Q2 2020 Holdings
Filed 2020-08-12 | 755 holdings | $203.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp Ltd(BAP) | Common / Ordinary Stock | G2519Y108 | $0 | 12,659 | 0.0% |
| T-Mobile US Inc | American Rights | 872590112 | $4 | 28,336 | 0.0% |
| SandRidge Permian Trust | Master Limited Partnership | 80007A102 | $6 | 15,000 | 0.0% |
| Washington Prime Group Inc | Closed-end REIT | 93964W108 | $11 | 13,800 | 0.0% |
| Navios Maritime Containers LP | Composite Units | Y62151108 | $18 | 23,240 | 0.0% |
| Groupon Inc | Common / Ordinary Stock | 399473107 | $20 | 15,066 | 0.0% |
| Veon Ltd | American Depository Receipts ADR | 91822M106 | $27 | 15,000 | 0.0% |
| Baytex Energy Corp(BTE) | Common / Ordinary Stock | 07317Q105 | $37 | 74,340 | 0.0% |
| Precision Drilling Corp | Common / Ordinary Stock | 74022D308 | $37 | 50,000 | 0.0% |
| Tellurian Inc(TELLEUR) | Common / Ordinary Stock | 87968A104 | $38 | 33,369 | 0.0% |
| Crescent Point Energy Corp | Common / Ordinary Stock | 22576C101 | $48 | 30,217 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | Common / Ordinary Stock | 682310875 | $56 | 30,000 | 0.0% |
| GoPro Inc(GPRO) | Common / Ordinary Stock | 38268T103 | $57 | 11,993 | 0.0% |
| Spectrum Pharmaceuticals Inc | Common / Ordinary Stock | 84763A108 | $67 | 20,000 | 0.0% |
| Hecla Mining Co(HL) | Common / Ordinary Stock | 422704106 | $73 | 22,600 | 0.0% |
| Fortress Biotech Inc | Common / Ordinary Stock | 34960Q109 | $80 | 30,000 | 0.0% |
| Navigator Holdings Ltd(NVGS) | Common / Ordinary Stock | Y62132108 | $88 | 13,801 | 0.0% |
| Soleno Therapeutics Inc | Common / Ordinary Stock | 834203200 | $111 | 50,000 | 0.0% |
| KemPharm Inc | Common / Ordinary Stock | 488445107 | $114 | 400,000 | 0.0% |
| Durect Corp(DRRXEUR) | Common / Ordinary Stock | 266605104 | $116 | 50,000 | 0.0% |
| Invesco Ltd(IVZ) | Common / Ordinary Stock | G491BT108 | $117 | 10,948 | 0.0% |
| Marker Therapeutics Inc | Common / Ordinary Stock | 57055L107 | $118 | 57,042 | 0.0% |
| Exicure Inc(XCUR) | Common / Ordinary Stock | 30205M101 | $122 | 50,000 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | Common / Ordinary Stock | 83587F202 | $125 | 20,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Closed-end REIT | 44107P104 | $130 | 12,081 | 0.0% |
| Jumia Technologies AG(JMIA) | American Depository Receipts ADR | 48138M105 | $137 | 25,000 | 0.0% |
| Axovant Gene Therapies Ltd | Common / Ordinary Stock | G0750W203 | $141 | 50,000 | 0.0% |
| Xeris Pharmaceuticals Inc | Common / Ordinary Stock | 98422L107 | $163 | 61,542 | 0.0% |
| America Movil SAB de CV(AMXN) | American Depository Receipts ADR | 02364W105 | $165 | 13,032 | 0.0% |
| Devon Energy Corp(DVN) | Common / Ordinary Stock | 25179M103 | $168 | 14,865 | 0.0% |
| Jianpu Technology Inc | American Depository Receipts ADR | 47738D101 | $169 | 260,000 | 0.0% |
| Macy's Inc(M) | Common / Ordinary Stock | 55616P104 | $170 | 24,719 | 0.0% |
| TherapeuticsMD Inc | Common / Ordinary Stock | 88338N107 | $175 | 140,000 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | Common / Ordinary Stock | 23305L206 | $178 | 20,000 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | Common / Ordinary Stock | 00183L102 | $182 | 15,000 | 0.0% |
| Energy Transfer LP(ET) | Master Limited Partnership | 29273V100 | $186 | 26,233 | 0.0% |
| SmileDirectClub Inc(SDCCQ) | Common / Ordinary Stock | 83192H106 | $189 | 24,000 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | Common / Ordinary Stock | 075896100 | $190 | 18,015 | 0.0% |
| Loma Negra Cia Industrial Argentina SA(LOMA) | American Depository Shares - ADS | 54150E104 | $190 | 44,726 | 0.0% |
| Omnicom Group Inc(OMC) | Common / Ordinary Stock | 681919106 | $200 | 3,672 | 0.0% |
| Xylem Inc(XYL) | Common / Ordinary Stock | 98419M100 | $200 | 3,082 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Exchange Traded Fund | 78464A870 | $201 | 1,801 | 0.0% |
| Idex Corp(IEX) | Common / Ordinary Stock | 45167R104 | $204 | 1,292 | 0.0% |
| Retrophin Inc | Common / Ordinary Stock | 761299106 | $204 | 10,000 | 0.0% |
| Rapid7 Inc(RPD) | Common / Ordinary Stock | 753422104 | $204 | 4,000 | 0.0% |
| Extra Space Storage Inc(EXR) | Closed-end REIT | 30225T102 | $204 | 2,212 | 0.0% |
| Alliant Energy Corp(LNT) | Common / Ordinary Stock | 018802108 | $204 | 4,275 | 0.0% |
| Grupo Financiero Galicia SA(GGAL) | American Depository Receipts ADR | 399909100 | $205 | 21,227 | 0.0% |
| Lithium Americas Corp(LAC1EUR) | Common / Ordinary Stock | 53680Q207 | $205 | 40,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | American Depository Receipts ADR | 780259206 | $207 | 6,356 | 0.0% |