Q1 2020 Holdings
Filed 2020-05-15 | 1735 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transglobe Energy Corp | COM | 893662106 | $11 | 30,225 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $21 | 63,664 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $22 | 10,262 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $23 | 22,905 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $23 | 12,920 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $38 | 41,938 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $42 | 16,960 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $42 | 23,065 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $43 | 11,200 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $58 | 17,583 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $60 | 399,999 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $66 | 25,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $68 | 14,860 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $75 | 24,150 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $80 | 138,800 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $82 | 54,262 | 0.0% |
| CRH MED Corp(CRHEUR) | COM | 12626F105 | $84 | 63,689 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $84 | 18,670 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $85 | 17,004 | 0.0% |
| Acamar Partners Acqsition Co | *W EXP 02/26/202 | 004285110 | $85 | 176,666 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $85 | 29,829 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $89 | 286,457 | 0.0% |
| Nesco Hldgs Inc | *W EXP 01/01/202 | 64083J112 | $92 | 499,999 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $102 | 24,539 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $104 | 15,028 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $105 | 20,680 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $105 | 12,399 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $107 | 32,443 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $115 | 19,800 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $116 | 19,527 | 0.0% |
| New Frontier Health Corp | *W EXP 11/30/202 | G6461G114 | $123 | 130,000 | 0.0% |
| Prosight Global Inc(PROS) | COM | 74349J103 | $124 | 12,737 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $127 | 10,744 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $133 | 32,779 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $134 | 273,338 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $135 | 29,858 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $143 | 17,059 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $144 | 88,800 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $153 | 13,939 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $156 | 30,368 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $165 | 10,493 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $171 | 112,800 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $177 | 12,402 | 0.0% |
| FAR PT Acquisition Corp | *W EXP 06/01/202 | 30734W117 | $180 | 333,332 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $183 | 45,525 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $194 | 17,300 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $194 | 16,400 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $198 | 169,600 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $200 | 33,247 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $203 | 784 | 0.0% |