Q1 2020 Holdings
Filed 2020-05-13 | 13497 holdings | $594.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $4 | 180 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $4 | 114 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4 | 85 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $4 | 54 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $4 | 475 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $4 | 504 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $4 | 534 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $4 | 420 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $4 | 162 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $4 | 3,260 | 0.0% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $4 | 335 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $4 | 749 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $4 | 5,665 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $4 | 442 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $4 | 800 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $4 | 781 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $4 | 1,000 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $4 | 1,472 | 0.0% |
| Senestech Inc | COM NEW | 81720R208 | $4 | 1,500 | 0.0% |
| Auryn RES Inc(AUG1EUR) | COM | 05208W108 | $4 | 4,017 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $4 | 703 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $4 | 609 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $4 | 109 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $4 | 410 | 0.0% |
| Aberdeen Australia Equity FD | COM | 003011103 | $4 | 983 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $4 | 2,971 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $4 | 1,023 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $4 | 427 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $4 | 419 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $4 | 2,258 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $4 | 15,115 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $4 | 100 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $4 | 451 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $4 | 4,000 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $5 | 1,595 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $5 | 4,800 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $5 | 1,271 | 0.0% |
| Mannkind Corp(MNKD)Put | COM NEW | 56400P706 | $5 | 4,800 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $5 | 921 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $5 | 373 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $5 | 297 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $5 | 148 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $5 | 1,670 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $5 | 388 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $5 | 273 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $5 | 2,032 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $5 | 387 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $5 | 785 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $5 | 541 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $5 | 1,931 | 0.0% |