Q1 2020 Holdings
Filed 2020-05-14 | 7246 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $52 | 14,514 | 0.0% |
| Ascena Retail Group Inc | COM NEW | 04351G200 | $53 | 37,876 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $53 | 13,456 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $54 | 12,570 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $55 | 1,600,000 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $56 | 15,063 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $57 | 61,239 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $58 | 32,200 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Call | SEMICONDUCTOR ET | 92189F676 | $59 | 500,000 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $60 | 14,435 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $65 | 68,161 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $66 | 35,190 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $71 | 12,203 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $72 | 23,991 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $75 | 16,200 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $76 | 623,494 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $78 | 32,734 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $80 | 161,571 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $81 | 33,106 | 0.0% |
| Intelsat S A | COM | L5140P101 | $81 | 52,937 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | COM | 05344R104 | $85 | 54,586 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $85 | 26,260 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $85 | 14,105 | 0.0% |
| Energous Corp | COM | 29272C103 | $86 | 115,536 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $86 | 18,296 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $87 | 124,867 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $88 | 29,482 | 0.0% |
| Polarityte Inc | COM | 731094108 | $89 | 82,713 | 0.0% |
| Altus Midstream Co | CL A | 02215L100 | $89 | 117,853 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $90 | 49,749 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $92 | 18,718 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $92 | 12,186 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $96 | 51,631 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $96 | 117,797 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $97 | 56,597 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $98 | 170,661 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $100 | 526,812 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $102 | 10,065 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $104 | 115,707 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $106 | 600,851 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $106 | 10,249 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $107 | 27,400 | 0.0% |
| Baudax BIO Inc | COM | 07160F107 | $108 | 43,401 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $109 | 42,100 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $110 | 105,569 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $112 | 22,000 | 0.0% |
| Neon Therapeutics Inc | COM | 64050Y100 | $114 | 43,182 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $115 | 110,717 | 0.0% |
| Valhi Inc New | COM | 918905100 | $115 | 111,780 | 0.0% |
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $120 | 10,917 | 0.0% |