Q3 2020 Holdings
Filed 2020-11-09 | 12741 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hallador Energy Co(HNRG) | Common Stock | 40609P105 | $26 | 39,238 | 0.0% |
| Hc2 Holdings Inc | Common Stock | 404139107 | $27 | 11,487 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | Common Stock | 33830X104 | $28 | 5,989 | 0.0% |
| AT Home Group Inc(HOME) | Common Stock | 04650Y100 | $28 | 1,900 | 0.0% |
| Sunnova Energy International Inc(NOVAQ) | Common Stock | 86745K104 | $29 | 1,111 | 0.0% |
| Mallinckrodt PLC | Common Stock | G5785G107 | $29 | 30,794 | 0.0% |
| Global Indemnity Group LLC(GBLI) | Common Stock | 37959R103 | $29 | 1,424 | 0.0% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $30 | 1,780 | 0.0% |
| Aerpio Pharmaceuticals Inc | Common Stock | 00810B105 | $30 | 20,600 | 0.0% |
| Osprey Technology Acquisit | Common Stock | 68839R104 | $30 | 3,004 | 0.0% |
| Acorda Therapeutics Inc | Common Stock | 00484M106 | $31 | 61,157 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $31 | 3,500 | 0.0% |
| Steel Partners Holdings LP | Common Stock | 85814R107 | $31 | 5,177 | 0.0% |
| RR Donnelley Sons Co(RRDEUR) | Common Stock | 257867200 | $32 | 21,369 | 0.0% |
| Welbilt Inc | Common Stock | 949090104 | $32 | 5,431 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | Common Stock | 56854Q200 | $32 | 2,605 | 0.0% |
| Kiniksa Pharmaceuticals | Common Stock | G5269C101 | $33 | 2,200 | 0.0% |
| ChipMOS Technologies Inc(IMOS) | ADR/GDR/XDR | 16965P202 | $34 | 1,812 | 0.0% |
| Constellium SE(CSTM) | Common Stock | F21107101 | $34 | 4,400 | 0.0% |
| MediWound Ltd | Common Stock | M68830104 | $35 | 9,170 | 0.0% |
| Vyne Therapeutics Inc | Common Stock | 92941V100 | $36 | 22,668 | 0.0% |
| Liberty Broadband(LBRDA) | Common Stock | 530307107 | $36 | 255 | 0.0% |
| Levi Strauss Co Class A(LEVI) | Common Stock | 52736R102 | $36 | 2,700 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | Common Stock | 535919401 | $36 | 3,896 | 0.0% |
| CVR Energy Inc(CVI) | Common Stock | 12662P108 | $37 | 3,102 | 0.0% |
| Aviat Networks Inc(AVNW) | Common Stock | 05366Y201 | $38 | 1,735 | 0.0% |
| Coty Inc(COTY) | Common Stock | 222070203 | $38 | 14,690 | 0.0% |
| Pluralsight Inc | Common Stock | 72941B106 | $39 | 2,284 | 0.0% |
| Best Inc(BSTIN) | ADR/GDR/XDR | 08653C106 | $40 | 13,600 | 0.0% |
| Drive Shack Inc(DSEUR) | Common Stock | 262077100 | $40 | 36,193 | 0.0% |
| PCB Bancorp(PCB) | Common Stock | 69320M109 | $41 | 4,674 | 0.0% |
| Antero Midstream Corp(AM) | Common Stock | 03676B102 | $41 | 7,727 | 0.0% |
| Star Group LP(SGU) | Common Stock | 85512C105 | $42 | 4,300 | 0.0% |
| Select Interior Concepts(2677370D) | Common Stock | 816120307 | $42 | 6,200 | 0.0% |
| Ituran Location and Control Ltd(ITRN) | Common Stock | M6158M104 | $43 | 3,114 | 0.0% |
| USD Partners LP | Common Stock | 903318103 | $43 | 13,691 | 0.0% |
| CC Neuberger Principal HDS | Common Stock | G1992Y114 | $44 | 4,239 | 0.0% |
| Retractable Technologies Inc(RVP) | Common Stock | 76129W105 | $44 | 6,725 | 0.0% |
| CIM Commercial Trust Corp | Common Stock | 125525584 | $44 | 4,465 | 0.0% |
| Silvergate Capital Corp(SICPQ) | Common Stock | 82837P408 | $44 | 3,100 | 0.0% |
| Tivity Health Inc | Common Stock | 88870R102 | $45 | 3,267 | 0.0% |
| Solar Senior Capital Ltd | Common Stock | 83416M105 | $45 | 3,578 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | Common Stock | 03969K108 | $46 | 1,600 | 0.0% |
| Overseas Shipholding Group Inc(OSG1EUR) | Common Stock | 69036R863 | $46 | 21,600 | 0.0% |
| Moneygram International Inc(MGIEUR) | Common Stock | 60935Y208 | $47 | 16,941 | 0.0% |
| Inogen Inc(INGN) | Common Stock | 45780L104 | $50 | 1,730 | 0.0% |
| Micro Focus International PLC(MFGPUSD) | Common Stock | 594837403 | $50 | 15,538 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | Common Stock | 45665G303 | $50 | 43,409 | 0.0% |
| Ames National Corp(ATLO) | Common Stock | 031001100 | $50 | 2,981 | 0.0% |
| Enel Chile SA(ENIC) | ADR/GDR/XDR | 29278D105 | $51 | 15,437 | 0.0% |