Q1 2020 Holdings
Filed 2020-05-14 | 7246 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $122 | 11,561 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $123 | 16,859 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $128 | 20,847 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $129 | 89,293 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $130 | 88,640 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $132 | 66,468 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $133 | 11,800 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $137 | 138,664 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $138 | 11,060 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $138 | 36,767 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $139 | 15,933 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $140 | 50,249 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $141 | 42,501 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $142 | 94,038 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $143 | 13,709 | 0.0% |
| Millendo Therapeutics Inc | COM | 60040X103 | $149 | 28,380 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $151 | 17,996 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $151 | 37,632 | 0.0% |
| Startek Inc | COM | 85569C107 | $152 | 40,619 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $153 | 64,956 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $154 | 114,495 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $156 | 13,423 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $158 | 240,252 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $159 | 66,430 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $161 | 48,337 | 0.0% |
| Eyepoint Pharmaceuticals Inc | COM | 30233G100 | $164 | 160,679 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $165 | 34,945 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $167 | 178,912 | 0.0% |
| PDL Cmnty Bancorp | COM | 69290X101 | $168 | 16,340 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $172 | 12,400 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $174 | 11,563 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $174 | 74,346 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $176 | 377,415 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $176 | 92,554 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $176 | 70,908 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $177 | 672,487 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $178 | 10,592 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $178 | 28,531 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $179 | 133,125 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $179 | 29,180 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $180 | 30,958 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $186 | 31,401 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $188 | 161,089 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $188 | 14,226 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $190 | 14,882 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $192 | 41,733 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $192 | 35,389 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $196 | 87,171 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $198 | 37,123 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $199 | 126,059 | 0.0% |