Q2 2020 Holdings
Filed 2020-08-13 | 3909 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aegean Marine Petroleum Networ | Common Stock | Y0017S102 | $0 | 39,600 | 0.0% |
| Lear Corp | Common Stock | 521865105 | $0 | 183,100 | 0.0% |
| Actua Corp | Common Stock | 005094107 | $5 | 107,574 | 0.0% |
| Frontier Communications Corp(FTREUR) | Common Stock | 35906A306 | $6 | 64,074 | 0.0% |
| Ceconomy AG ADR | ADR | 150042109 | $8 | 13,330 | 0.0% |
| California Resources Corp(CRCEUR) | Common Stock | 13057Q206 | $13 | 10,455 | 0.0% |
| Assertio Holdings Inc | Common Stock | 04546C106 | $14 | 16,577 | 0.0% |
| Ring Energy Inc COM(REI) | Common Stock | 76680V108 | $14 | 12,152 | 0.0% |
| Lynas Corp(LYSDY) | ADR | 551073307 | $16 | 12,580 | 0.0% |
| Highpoint Resources Corp | Common Stock | 43114K108 | $17 | 55,936 | 0.0% |
| Tetra Technologies Inc(TTI) | Common Stock | 88162F105 | $18 | 32,997 | 0.0% |
| Seachange International Inc | Common Stock | 811699107 | $18 | 11,600 | 0.0% |
| Whiting Petroleum Corp | Common Stock | 966387409 | $21 | 18,581 | 0.0% |
| Therapeuticsmd Inc COM | Common Stock | 88338N107 | $22 | 17,860 | 0.0% |
| Resolute Forest Products(RFPUSD) | Common Stock | 76117W109 | $22 | 10,312 | 0.0% |
| Noble Corp PLC | Common Stock | G65431101 | $22 | 68,018 | 0.0% |
| Acorda Therapeutics Inc | Common Stock | 00484M106 | $23 | 30,930 | 0.0% |
| Hennessy Capital Acquisition C | Equity WRT | 42589C112 | $24 | 21,750 | 0.0% |
| Centennial Resource Develo(CDEVEUR) | Common Stock | 15136A102 | $24 | 26,657 | 0.0% |
| Bank Central Asia TBK PT(BBCA) | Common Stock | Y7123P138 | $24 | 11,703 | 0.0% |
| Fluent Inc(IDIEUR) | Common Stock | 34380C102 | $25 | 14,064 | 0.0% |
| Pennsylvania RL Estate Invt SH BEN REIT | REIT | 709102107 | $27 | 19,809 | 0.0% |
| Fuelcell Energy Inc COM(FCELCHF) | Common Stock | 35952H601 | $28 | 12,214 | 0.0% |
| Nabriva Therapeutics PLC | Common Stock | G63637105 | $28 | 41,557 | 0.0% |
| Stealthgas Inc.(GASS) | Common Stock | Y81669106 | $28 | 10,200 | 0.0% |
| Oncocyte Corp | Common Stock | 68235C107 | $29 | 15,418 | 0.0% |
| Northern Oil & Gas NEV COM | Common Stock | 665531109 | $34 | 40,405 | 0.0% |
| BlackRock Capital Investment Corp(BKCCUSD) | Common Stock | 092533108 | $36 | 13,394 | 0.0% |
| Viewray Inc COM(VRAYQ) | Common Stock | 92672L107 | $37 | 16,634 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | Common Stock | 00289Y107 | $39 | 13,479 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | Common Stock | 162828107 | $40 | 20,107 | 0.0% |
| Galectin Therapeutics COM New(GALT) | Common Stock | 363225202 | $40 | 13,004 | 0.0% |
| Ramaco RES Inc COM | Common Stock | 75134P303 | $41 | 18,955 | 0.0% |
| YRC Worldwide Inc COM | Common Stock | 984249607 | $42 | 22,490 | 0.0% |
| Marinus Pharmaceutical COM | Common Stock | 56854Q101 | $44 | 17,369 | 0.0% |
| VBI Vaccines Inc COM New(VAC2USD) | Common Stock | 91822J103 | $44 | 14,216 | 0.0% |
| Bank East Asia LTD Sponsored ADR | ADR | 061874103 | $46 | 21,009 | 0.0% |
| Mustang BIO Inc | Common Stock | 62818Q104 | $47 | 14,812 | 0.0% |
| Navios Maritime Acqu SHS | Common Stock | Y62159143 | $47 | 11,560 | 0.0% |
| Tellurian Inc(TELLEUR) | Common Stock | 87968A104 | $48 | 41,609 | 0.0% |
| Independence Contract COM | Common Stock | 453415606 | $49 | 12,627 | 0.0% |
| Eutelsat Communications SA | ADR | 29888Q207 | $49 | 22,396 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | Common Stock | 14757U109 | $49 | 19,738 | 0.0% |
| Entravision Communications COR(EVC) | Common Stock | 29382R107 | $50 | 34,676 | 0.0% |
| BBX Capital Corp | Common Stock | 05491N302 | $51 | 19,971 | 0.0% |
| Elevate Credit Inc COM(ELVTUSD) | Common Stock | 28621V101 | $52 | 35,239 | 0.0% |
| Venator Materials PLC | Common Stock | G9329Z100 | $52 | 28,851 | 0.0% |
| Itau Corpbanca | ADR | 45033E105 | $52 | 13,445 | 0.0% |
| Renesas Electro(RNECY) | ADR | 75972B101 | $52 | 20,714 | 0.0% |
| Contura Energy Inc | Common Stock | 21241B100 | $53 | 17,356 | 0.0% |