Q2 2020 Holdings
Filed 2020-08-05 | 12957 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciner Resources LP | Partnership Shares | 172464109 | $35 | $2,753 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | Common Stock | 33830X104 | $36 | 5,989 | 0.0% |
| Beyond AIR Inc | Common Stock | 08862L103 | $36 | 5,000 | 0.0% |
| Palatin Technologies Inc | Common Stock | 696077403 | $36 | 71,416 | 0.0% |
| Braemar Hotels Resorts Inc(BHR) | Common Stock | 10482B101 | $37 | 13,000 | 0.0% |
| Tivity Health Inc | Common Stock | 88870R102 | $37 | 3,268 | 0.0% |
| Star Group LP(SGU) | Common Stock | 85512C105 | $37 | 4,300 | 0.0% |
| Tcr2 Therapeutics Inc | Common Stock | 87808K106 | $39 | 2,588 | 0.0% |
| Caledonia Mining Corp PLC(CMCL) | Common Stock | G1757E113 | $39 | 2,300 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | Common Stock | 45665G303 | $39 | 43,451 | 0.0% |
| Antero Midstream Corp(AM) | Common Stock | 03676B102 | $39 | 7,727 | 0.0% |
| ChipMOS Technologies Inc(IMOS) | ADR/GDR/XDR | 16965P202 | $40 | 1,812 | 0.0% |
| Overseas Shipholding Group Inc(OSG1EUR) | Common Stock | 69036R863 | $40 | 21,600 | 0.0% |
| Matinas Biopharma Holdings I | Common Stock | 576810105 | $40 | 51,900 | 0.0% |
| T Mobile US Inc | Right | 872590112 | $41 | $249,026 | 0.0% |
| Tailored Brands Inc | Common Stock | 87403A107 | $42 | 44,900 | 0.0% |
| Aegion Corp(AEGN) | Common Stock | 00770F104 | $42 | 2,700 | 0.0% |
| Hc2 Holdings Inc | Common Stock | 404139107 | $42 | 12,611 | 0.0% |
| USD Partners LP | Common Stock | 903318103 | $43 | 13,691 | 0.0% |
| Solar Senior Capital Ltd | Common Stock | 83416M105 | $45 | 3,578 | 0.0% |
| Ferroglobe PLC(GSM) | Common Stock | G33856108 | $46 | 93,824 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | Common Stock | 184499101 | $46 | 21,000 | 0.0% |
| PCB Bancorp(PCB) | Common Stock | 69320M109 | $46 | 4,674 | 0.0% |
| Norbord Inc | Common Stock | 65548P403 | $47 | 2,100 | 0.0% |
| Iveric bio Inc(OPHTEUR) | Common Stock | 46583P102 | $47 | 8,936 | 0.0% |
| Clarivate Analytics PLC(CLVT) | Common Stock | G21810109 | $48 | 2,210 | 0.0% |
| CIM Commercial Trust Corp | Common Stock | 125525584 | $48 | 4,465 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $48 | 3,500 | 0.0% |
| Optinose Inc | Common Stock | 68404V100 | $49 | 6,649 | 0.0% |
| Ituran Location and Control Ltd(ITRN) | Common Stock | M6158M104 | $49 | 3,114 | 0.0% |
| Regenxbio Inc(RGNX) | Common Stock | 75901B107 | $51 | 1,400 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $52 | 4,296 | 0.0% |
| Welbilt Inc | Common Stock | 949090104 | $52 | 8,602 | 0.0% |
| Neubase Therapeutics Inc | Common Stock | 64132K102 | $54 | 6,240 | 0.0% |
| Independence Holding Co | Common Stock | 453440307 | $55 | 1,825 | 0.0% |
| Kiniksa Pharmaceuticals | Common Stock | G5269C101 | $56 | 2,200 | 0.0% |
| Livexlive Media Inc | Common Stock | 53839L208 | $57 | 15,800 | 0.0% |
| China Telecom Corp Ltd | ADR/GDR/XDR | 169426103 | $57 | 2,047 | 0.0% |
| Donegal Group Inc(DGICA) | Common Stock | 257701201 | $57 | 4,046 | 0.0% |
| Electromed Inc(ELMD) | Common Stock | 285409108 | $57 | 3,764 | 0.0% |
| Best Inc(BSTIN) | ADR/GDR/XDR | 08653C106 | $58 | 13,600 | 0.0% |
| Black Stone Minerals LP(BSM) | Partnership Shares | 09225M101 | $58 | $9,265 | 0.0% |
| Osprey Technology Acquisit | Common Stock | 68839R104 | $58 | 5,804 | 0.0% |
| Ames National Corp(ATLO) | Common Stock | 031001100 | $58 | 2,981 | 0.0% |
| Arvinas Inc(ARVN) | Common Stock | 04335A105 | $58 | 1,751 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common Stock | 760281204 | $59 | 1,809 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | Common Stock | 686275108 | $59 | 17,100 | 0.0% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $60 | 4,618 | 0.0% |
| Summit Financial Group Inc | Common Stock | 86606G101 | $61 | 3,715 | 0.0% |
| CVR Energy Inc(CVI) | Common Stock | 12662P108 | $61 | 3,102 | 0.0% |