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 |
|---|---|---|---|---|---|
| Charah Solutions Inc | Common Stock | 15957P105 | $35 | 20,673 | 0.0% |
| California Resources Corp(CRCEUR) | Common Stock | 13057Q206 | $37 | 37,233 | 0.0% |
| Therapeuticsmd Inc COM | Common Stock | 88338N107 | $37 | 34,526 | 0.0% |
| Mustang BIO Inc | Common Stock | 62818Q104 | $38 | 14,100 | 0.0% |
| Neuronetics Inc(STIM) | Common Stock | 64131A105 | $38 | 20,129 | 0.0% |
| Alphatec Holdings Inc(ATEC) | Common Stock | 02081G201 | $38 | 11,149 | 0.0% |
| Solid Biosciences Inc | Common Stock | 83422E105 | $39 | 16,416 | 0.0% |
| Voestalpine AG ADR | ADR | 928578103 | $39 | 10,122 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $40 | 11,579 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | Common Stock | 120076104 | $40 | 27,953 | 0.0% |
| Motus Holdings LTD | ADR | 620156109 | $40 | 27,907 | 0.0% |
| Rockwell Medical Inc | Common Stock | 774374102 | $42 | 20,324 | 0.0% |
| Tellurian Inc(TELLEUR) | Common Stock | 87968A104 | $42 | 46,432 | 0.0% |
| RTI Surgical Inc | Common Stock | 74975N105 | $43 | 24,857 | 0.0% |
| Elevate Credit Inc COM(ELVTUSD) | Common Stock | 28621V101 | $44 | 42,094 | 0.0% |
| Drive Shack Inc(DSEUR) | Common Stock | 262077100 | $44 | 29,014 | 0.0% |
| ON Deck Capital Inc(ONDK) | Common Stock | 682163100 | $44 | 28,773 | 0.0% |
| Tocagen Inc | Common Stock | 888846102 | $44 | 35,800 | 0.0% |
| Turquoise Hill Resources LTD | Common Stock | 900435108 | $45 | 118,242 | 0.0% |
| Contura Energy Inc | Common Stock | 21241B100 | $45 | 19,044 | 0.0% |
| CBL & Assoc Pptys Inc COM REIT | REIT | 124830100 | $46 | 228,493 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | Common Stock | 402307102 | $46 | 15,423 | 0.0% |
| Palatin Technologies Inc | Common Stock | 696077403 | $47 | 111,839 | 0.0% |
| Prosiebensat 1 Media A ADR | ADR | 743476202 | $48 | 25,648 | 0.0% |
| Pyxus International Inc | Common Stock | 74737V106 | $50 | 16,145 | 0.0% |
| JC Penney Co Inc | Common Stock | 708160106 | $50 | 139,836 | 0.0% |
| Endologix Inc(ELGXEUR) | Common Stock | 29266S304 | $50 | 72,747 | 0.0% |
| Mimedx Group Inc COM(MDXG) | Common Stock | 602496101 | $51 | 14,724 | 0.0% |
| Stemline Therape Inc COM | Common Stock | 85858C107 | $51 | 10,612 | 0.0% |
| Sorrento Therapeutics COM New(SRNE) | Common Stock | 83587F202 | $52 | 28,178 | 0.0% |
| Energy Fuels Inc COM New(UUUU) | Common Stock | 292671708 | $53 | 45,100 | 0.0% |
| Information Services Group(III) | Common Stock | 45675Y104 | $53 | 20,548 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | Common Stock | 14757U109 | $54 | 26,404 | 0.0% |
| Wrap Technologies Inc(WRAP) | Common Stock | 98212N107 | $54 | 12,634 | 0.0% |
| Zynerba Pharmaceutical COM | Common Stock | 98986X109 | $54 | 13,971 | 0.0% |
| William Hill PLC-Unspn ADR | ADR | 96925P104 | $54 | 16,409 | 0.0% |
| Aurora Cannabis Inc | Common Stock | 05156X108 | $54 | 60,076 | 0.0% |
| Tabcorp Hldgs LTD ADR | ADR | 873306302 | $55 | 18,521 | 0.0% |
| Cmmnty Bankers TR Corp COM | Common Stock | 203612106 | $55 | 11,427 | 0.0% |
| Overstock.com Inc(BBBY) | Common Stock | 690370101 | $56 | 11,146 | 0.0% |
| Container Store Group Inc(TCSUSD) | Common Stock | 210751103 | $56 | 23,789 | 0.0% |
| Bankinter SA | ADR | 066460304 | $56 | 16,256 | 0.0% |
| Telenav Inc | Common Stock | 879455103 | $57 | 13,169 | 0.0% |
| Flotek Inds Inc del COM | Common Stock | 343389102 | $57 | 63,798 | 0.0% |
| Renesas Electro(RNECY) | ADR | 75972B101 | $58 | 31,724 | 0.0% |
| Mesa AIR Group Inc | Common Stock | 590479135 | $58 | 17,728 | 0.0% |
| Rubius Therapeutics Inc | Common Stock | 78116T103 | $58 | 13,047 | 0.0% |
| Navios Maritime Acqu SHS | Common Stock | Y62159143 | $58 | 12,064 | 0.0% |
| Global X Msci Greece ETF(GREK) | ETF | 37954Y319 | $60 | 10,630 | 0.0% |
| NN Inc(NNBR) | Common Stock | 629337106 | $60 | 34,956 | 0.0% |