Q1 2020 Holdings
Filed 2020-05-13 | 3919 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lear Corp | Common Stock | 521865105 | $0 | 183,100 | 0.0% |
| Aegean Marine Petroleum Networ | Common Stock | Y0017S102 | $0 | 39,600 | 0.0% |
| Iberdrola Dummy RTS | Right | E6R44C328 | $0 | 103,374 | 0.0% |
| Bank Rakyat Indonesia Perser(BBRI) | Common Stock | Y0697U112 | $3 | 19,637 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | Common Stock | 003830106 | $4 | 36,763 | 0.0% |
| Actua Corp | Common Stock | 005094107 | $5 | 107,752 | 0.0% |
| GNC Hldgs Inc COM CL A | Common Stock | 36191G107 | $6 | 13,124 | 0.0% |
| Unit Corp | Common Stock | 909218109 | $6 | 24,011 | 0.0% |
| Forum Energy Technolog COM(FETUSD) | Common Stock | 34984V100 | $6 | 35,048 | 0.0% |
| Extraction Oil & Gas Inc(XOGEUR) | Common Stock | 30227M105 | $7 | 16,411 | 0.0% |
| Ceconomy AG ADR | ADR | 150042109 | $7 | 16,783 | 0.0% |
| Rosetta Resources Inc | Common Stock | 777385105 | $7 | 18,019 | 0.0% |
| Tetra Technologies Inc(TTI) | Common Stock | 88162F105 | $8 | 24,927 | 0.0% |
| Denbury RES Inc COM New(DNREUR) | Common Stock | 247916208 | $8 | 43,682 | 0.0% |
| Highpoint Resources Corp | Common Stock | 43114K108 | $9 | 45,221 | 0.0% |
| Ocwen Financial Corp | Common Stock | 675746309 | $9 | 17,176 | 0.0% |
| Eurobank Ergasias SA-Uns ADR | ADR | 29873D104 | $10 | 45,422 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | Common Stock | 04545L107 | $12 | 18,943 | 0.0% |
| Vodafone Group PLC(VOD) | Common Stock | G93882192 | $13 | 10,167 | 0.0% |
| Safe Bulkers Inc(SB) | Common Stock | Y7388L103 | $15 | 12,397 | 0.0% |
| MDC Partners Inc CL A SUB VTG(MDCA) | Common Stock | 552697104 | $15 | 10,384 | 0.0% |
| Lynas Corp(LYSDY) | ADR | 551073307 | $17 | 19,218 | 0.0% |
| Hallador Energy Compan COM(HNRG) | Common Stock | 40609P105 | $18 | 18,562 | 0.0% |
| Chimerix Inc COM(CMRXEUR) | Common Stock | 16934W106 | $18 | 12,545 | 0.0% |
| Petrofac LTD ADS | ADR | 716473103 | $20 | 17,258 | 0.0% |
| New Home Co Inc(NWHM) | Common Stock | 645370107 | $20 | 14,420 | 0.0% |
| Akorn Inc COM(AKRXEUR) | Common Stock | 009728106 | $22 | 40,056 | 0.0% |
| Leaf Group LTD(LEAF) | Common Stock | 52177G102 | $22 | 16,549 | 0.0% |
| Marker Therapeutics Inc | Common Stock | 57055L107 | $23 | 11,953 | 0.0% |
| Marchex Inc(MCHX) | Common Stock | 56624R108 | $23 | 15,922 | 0.0% |
| Sientra Inc COM | Common Stock | 82621J105 | $24 | 11,953 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $25 | 17,016 | 0.0% |
| Frontier Communications Corp(FTREUR) | Common Stock | 35906A306 | $25 | 64,771 | 0.0% |
| Glycomimetics Inc COM(GLYCEUR) | Common Stock | 38000Q102 | $25 | 10,975 | 0.0% |
| Target Hospitality Corp(TH) | Common Stock | 87615L107 | $26 | 12,837 | 0.0% |
| Nabriva Therapeutics PLC | Common Stock | G63637105 | $26 | 45,245 | 0.0% |
| Northern Oil & Gas NEV COM | Common Stock | 665531109 | $28 | 42,889 | 0.0% |
| Altus Midstream Co | Common Stock | 02215L100 | $29 | 38,464 | 0.0% |
| First PAC LTD Sponsored ADR | ADR | 335889200 | $30 | 32,991 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | Common Stock | 29350E104 | $30 | 10,102 | 0.0% |
| BlackRock Capital Investment Corp(BKCCUSD) | Common Stock | 092533108 | $30 | 13,643 | 0.0% |
| Oncocyte Corp | Common Stock | 68235C107 | $30 | 12,308 | 0.0% |
| K Plus S AG ADR | ADR | 48265W108 | $31 | 11,056 | 0.0% |
| Savara Inc(SVRA) | Common Stock | 805111101 | $31 | 14,501 | 0.0% |
| Osmotica Pharmaceuticals PLC | Common Stock | G6S41R101 | $32 | 10,091 | 0.0% |
| Adma Biologics Inc(ADMA) | Common Stock | 000899104 | $32 | 11,248 | 0.0% |
| Bank Central Asia TBK PT(BBCA) | Common Stock | Y7123P138 | $33 | 18,108 | 0.0% |
| Ascena Retail Group Inc | Common Stock | 04351G200 | $34 | 24,187 | 0.0% |
| Zovio Inc(ZVOI) | Common Stock | 98979V102 | $34 | 20,426 | 0.0% |
| Charah Solutions Inc | Common Stock | 15957P105 | $35 | 20,673 | 0.0% |