Q2 2020 Holdings
Filed 2020-08-14 | 1139 holdings | $93.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fitbit Inc(FITEUR) | COMMON STOCK | 33812L102 | $106 | 16,421 | 0.0% |
| Brightcove(BCOVUSD) | COMMON STOCK | 10921T101 | $113 | 14,317 | 0.0% |
| Golar LNG Ltd(GLNG) | COMMON STOCK | G9456A100 | $114 | 15,702 | 0.0% |
| Whitestone Reit(WSR) | COMMON STOCK | 966084204 | $115 | 15,808 | 0.0% |
| Hudson Ltd | COMMON STOCK | G46408103 | $117 | 23,923 | 0.0% |
| Chatham Lodging Trust(CLDT) | COMMON STOCK | 16208T102 | $121 | 19,845 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COMMON STOCK | 559663109 | $122 | 20,081 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMMON STOCK | 84763A108 | $122 | 35,957 | 0.0% |
| Retail Value Inc | COMMON STOCK | 76133Q102 | $124 | 10,013 | 0.0% |
| Hope Bancorp Inc(HOPE) | COMMON STOCK | 43940T109 | $125 | 13,562 | 0.0% |
| Kindred Biosciences Inc | COMMON STOCK | 494577109 | $127 | 28,284 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COMMON STOCK | 318672706 | $127 | 22,739 | 0.0% |
| Endo International Plc | COMMON STOCK | G30401106 | $128 | 37,206 | 0.0% |
| AG Mortgage Investment Trust(MITTEUR) | COMMON STOCK | 001228105 | $132 | 41,239 | 0.0% |
| CorEnergy Infrastructure Trust Inc(CORREUR) | COMMON STOCK | 21870U502 | $134 | 14,661 | 0.0% |
| Unifi Inc.(UFI) | COMMON STOCK | 904677200 | $134 | 10,402 | 0.0% |
| Caesars Entertainment Corp.(CZREUR) | COMMON STOCK | 127686103 | $135 | 11,091 | 0.0% |
| Navigator Holdings Ltd(NVGS) | COMMON STOCK | Y62132108 | $136 | 21,193 | 0.0% |
| Intersect Ent Inc | COMMON STOCK | 46071F103 | $139 | 10,289 | 0.0% |
| ING Groep N.V.(ING) | COMMON STOCK | 456837103 | $141 | 20,413 | 0.0% |
| Forum Energy Technologies In(FETUSD) | COMMON STOCK | 34984V100 | $145 | 275,190 | 0.0% |
| Westport Fuel Systems Inc | COMMON STOCK | 960908309 | $145 | 117,298 | 0.0% |
| Axcella Health Inc | COMMON STOCK | 05454B105 | $148 | 26,704 | 0.0% |
| Fiveprime Therapeutics Inc(FPRX) | COMMON STOCK | 33830X104 | $149 | 24,355 | 0.0% |
| American Finance Trust Inc | COMMON STOCK | 02607T109 | $151 | 19,086 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $154 | 22,402 | 0.0% |
| PDL BioPharma Inc(PDLI) | COMMON STOCK | 69329Y104 | $155 | 53,301 | 0.0% |
| Peabody Energy Corp(BTU) | COMMON STOCK | 704551100 | $156 | 54,338 | 0.0% |
| Vertiv Holdings Co(VRT) | COMMON STOCK | 92537N108 | $161 | 11,885 | 0.0% |
| Truecar Inc(5TC) | COMMON STOCK | 89785L107 | $163 | 63,125 | 0.0% |
| Tilray Inc-class 2 Common(TLRYEUR) | COMMON STOCK | 88688T100 | $163 | 22,857 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COMMON STOCK | 38000Q102 | $164 | 43,718 | 0.0% |
| Paysign Inc(PAYS) | COMMON STOCK | 70451A104 | $166 | 17,082 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON STOCK | 00163U106 | $167 | 21,821 | 0.0% |
| DHT Holdings Inc(DHT) | COMMON STOCK | Y2065G121 | $169 | 32,987 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $170 | 14,274 | 0.0% |
| Spok Holdings Inc(SPOK) | COMMON STOCK | 84863T106 | $173 | 18,551 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COMMON STOCK | 83587F202 | $174 | 27,683 | 0.0% |
| Petroleo Brasileiro S.A.(PBR) | COMMON STOCK | 71654V408 | $175 | 21,200 | 0.0% |
| Tronox Holdings Plc(TROX) | COMMON STOCK | G9087Q102 | $180 | 24,877 | 0.0% |
| Gtt Communications Inc | COMMON STOCK | 362393100 | $180 | 22,058 | 0.0% |
| Perdoceo Education Corp(PRDO) | COMMON STOCK | 71363P106 | $181 | 11,331 | 0.0% |
| Farmer Brothers Company(FARM) | COMMON STOCK | 307675108 | $182 | 24,734 | 0.0% |
| Entravision Communications Corp(EVC) | COMMON STOCK | 29382R107 | $184 | 128,894 | 0.0% |
| Designer Brands Inc(DBI) | COMMON STOCK | 250565108 | $186 | 27,405 | 0.0% |
| Matthews Intl Corp(MATW) | COMMON STOCK | 577128101 | $191 | 10,018 | 0.0% |
| Virnetx Holding Corp | COMMON STOCK | 92823T108 | $193 | 29,656 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $193 | 17,693 | 0.0% |
| Cornerstone Building Brands Inc(NCSUSD) | COMMON STOCK | 21925D109 | $193 | 31,913 | 0.0% |
| Rev Group Inc(1RG) | COMMON STOCK | 749527107 | $193 | 31,683 | 0.0% |