Q2 2020 Holdings
Filed 2020-08-12 | 15677 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safeguard Scientifics Inc | COM NEW | 786449207 | $39 | 6,397 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $39 | 1,286 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $39 | 3,546 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $39 | 2,570 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $39 | 3,713 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $39 | 2,624 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $39 | 22,251 | 0.0% |
| Sientra Inc | COM | 82621J105 | $39 | 9,724 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $39 | 491 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $39 | 18,009 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $39 | 4,041 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $39 | 2,483 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $40 | 1,528 | 0.0% |
| Altimmune Inc(ALT)Put | COM NEW | 02155H200 | $40 | 2,000 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $40 | 789 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $40 | 21,824 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $40 | 2,570 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $40 | 815 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $40 | 3,325 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $40 | 3,229 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $40 | 779 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $40 | 1,047 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $40 | 1,434 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $40 | 116,848 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $41 | 1,585 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $41 | 959 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $41 | 5,907 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $41 | 17,096 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $41 | 27,991 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $41 | 8,502 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $41 | 1,141 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $41 | 3,716 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $41 | 725 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $41 | 1,500 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $41 | 567 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $42 | 1,528 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $42 | 21,333 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $42 | 13,932 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $42 | 2,725 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $42 | 3,710 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $42 | 4,488 | 0.0% |
| Verso Corp | CL A | 92531L207 | $42 | 3,787 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $42 | 5,057 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $42 | 1,758 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $42 | 11,605 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $42 | 9,858 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $43 | 5,025 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $43 | 607 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $43 | 400 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $43 | 2,473 | 0.0% |