Q3 2020 Holdings
Filed 2020-11-10 | 3978 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $5 | 11,975 | 0.0% |
| Acasti Pharma Inc | CL A NEW | 00430K402 | $6 | $30,000 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $14 | $12,000 | 0.0% |
| Western Asset MTG Cap Corp | NOTE 6.750%10/0 | 95790DAA3 | $17 | $20,000 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $18 | $15,000 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $30 | 30,250 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $31 | 20,836 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $40 | 275,181 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $41 | 50,540 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $41 | 18,204 | 0.0% |
| Novus Therapeutics Inc | COM | 67011N105 | $43 | $45,761 | 0.0% |
| Express Inc | COM | 30219E103 | $55 | 90,900 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103877 | $60 | 36,447 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $63 | 13,241 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $63 | 390,384 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $64 | 121,804 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $65 | 25,002 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $66 | 11,376 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $68 | 244,105 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $70 | 300,882 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $71 | 11,424 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $79 | 75,188 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $82 | 11,550 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $87 | 59,420 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $92 | 14,917 | 0.0% |
| Consol Energy Inc Disc Coml(CEIXEUR) | COM | 20854L108 | $96 | 21,707 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $101 | 156,387 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $105 | 17,269 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $107 | 26,926 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $111 | 31,368 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $112 | 18,279 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $120 | 41,424 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $124 | 20,259 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $124 | 12,584 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $127 | 19,479 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $130 | 10,280 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $134 | 15,200 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $134 | 17,115 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $134 | 10,329 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $134 | 11,793 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $135 | 14,421 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $137 | 13,828 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $138 | 50,606 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $138 | 14,512 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $139 | 40,552 | 0.0% |
| Team Inc | COM | 878155100 | $140 | 25,396 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $142 | 21,967 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $149 | 14,183 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $152 | 10,568 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $159 | 12,390 | 0.0% |