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 |
|---|---|---|---|---|---|
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $43 | 6,770 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $43 | 3,439 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $43 | 400 | 0.0% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $44 | 4,752 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $44 | 2,000 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $44 | 1,996 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $44 | 13,309 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $44 | 5,646 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $44 | 845 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $45 | 4,569 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $45 | 2,412 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $45 | 1,294 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $45 | 39,345 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $46 | 3,000 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $46 | 5,083 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $46 | 472 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $46 | 2,732 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $46 | 2,225 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $46 | 19,800 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $46 | 5,258 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $46 | 3,563 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $46 | 3,528 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $47 | 8,925 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $47 | 3,390 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $47 | 4,981 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $47 | 2,341 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $47 | 4,574 | 0.0% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $47 | 1,475 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $47 | 23,921 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $47 | 2,592 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $47 | 3,600 | 0.0% |
| BlackRock Muniholdings Quali(XMUSX) | COM | 09254A101 | $47 | 3,707 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $47 | 3,867 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $48 | 8,243 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $48 | 5,399 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $48 | 7,053 | 0.0% |
| Invacare Corp | COM | 461203101 | $48 | 7,711 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $48 | 34,240 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $48 | 6,337 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $48 | 9,907 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $48 | 1,126 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $48 | 3,408 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $48 | 1,897 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $49 | 12,600 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $49 | 800 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $49 | 1,983 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $49 | 3,072 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $49 | 16,826 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $49 | 670 | 0.0% |
| Sunnova Energy Intl Inc(NOVAQ) | COM | 86745K104 | $49 | 2,590 | 0.0% |