Q3 2020 Holdings
Filed 2020-11-16 | 1238 holdings | $128.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gran Tierra Energy Inc | COMMON STOCK | 38500T101 | $2 | 10,630 | 0.0% |
| Ncs Multistage Holdings Inc | COMMON STOCK | 628877102 | $12 | 20,044 | 0.0% |
| Impac Mortgage Holdings Inc | COMMON STOCK | 45254P508 | $13 | 10,488 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | COMMON STOCK | 14862Q100 | $14 | 12,824 | 0.0% |
| ARC Document Solutions Inc | COMMON STOCK | 00191G103 | $19 | 21,551 | 0.0% |
| Entercom Comm Corp(ETMUSD) | COMMON STOCK | 293639100 | $21 | 13,123 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK | 674215108 | $23 | 83,120 | 0.0% |
| Express Inc. | COMMON STOCK | 30219E103 | $24 | 39,017 | 0.0% |
| Churchill Capital Corp IiiCall | WARRANT | 62548M118 | $25 | 12,499 | 0.0% |
| Hill International Inc | COMMON STOCK | 431466101 | $25 | 19,305 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COMMON STOCK | 528872302 | $26 | 18,034 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK | 78454L100 | $26 | 16,489 | 0.0% |
| MFA Financial Inc | COMMON STOCK | 55272X102 | $28 | 10,304 | 0.0% |
| Target Hospitality Corp(TH) | COMMON STOCK | 87615L107 | $32 | 25,842 | 0.0% |
| Ferroglobe Plc(GSM) | COMMON STOCK | G33856108 | $34 | 50,268 | 0.0% |
| New Gold Inc(NGD) | COMMON STOCK | 644535106 | $37 | 21,958 | 0.0% |
| Solid Biosciences Inc | COMMON STOCK | 83422E105 | $40 | 19,519 | 0.0% |
| Servicesource International | COMMON STOCK | 81763U100 | $41 | 27,995 | 0.0% |
| Superior Industries International Inc. | COMMON STOCK | 868168105 | $42 | 33,208 | 0.0% |
| YRC Worldwide Inc | COMMON STOCK | 984249607 | $44 | 11,153 | 0.0% |
| Centennial Resource Develo(CDEVEUR) | COMMON STOCK | 15136A102 | $44 | 73,216 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COMMON STOCK | 150602209 | $46 | 56,920 | 0.0% |
| Fuelcell Energy Inc.(FCELCHF) | COMMON STOCK | 35952H601 | $46 | 21,687 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COMMON STOCK | 38000Q102 | $51 | 16,535 | 0.0% |
| Civeo Corp(CVEO1EUR) | COMMON STOCK | 17878Y108 | $51 | 76,158 | 0.0% |
| Farmer Brothers Company(FARM) | COMMON STOCK | 307675108 | $52 | 11,875 | 0.0% |
| Gs Acquisition HoldingsCall | WARRANT | 36258Q113 | $54 | 24,999 | 0.0% |
| PDL BioPharma Inc(PDLI) | COMMON STOCK | 69329Y104 | $62 | 19,830 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON STOCK | 97717P104 | $64 | 19,889 | 0.0% |
| United Insurance Holdings Co(ACIC) | COMMON STOCK | 910710102 | $68 | 11,178 | 0.0% |
| Kindred Biosciences Inc | COMMON STOCK | 494577109 | $68 | 15,748 | 0.0% |
| Washington Prime Group Inc | COMMON STOCK | 93964W108 | $69 | 105,897 | 0.0% |
| Vbi Vaccines Inc(VAC2USD) | COMMON STOCK | 91822J103 | $69 | 24,235 | 0.0% |
| Virnetx Holding Corp | COMMON STOCK | 92823T108 | $70 | 13,349 | 0.0% |
| Consolidated Communications(CNSLEUR) | COMMON STOCK | 209034107 | $71 | 12,545 | 0.0% |
| Genco Shipping & Trading Ltd(GNK) | COMMON STOCK | Y2685T131 | $78 | 11,263 | 0.0% |
| Gaslog Ltd | COMMON STOCK | G37585109 | $78 | 28,950 | 0.0% |
| Interface Incorporated (CL A)(TILE) | COMMON STOCK | 458665304 | $78 | 12,753 | 0.0% |
| Lendingclub Corp(LC) | COMMON STOCK | 52603A208 | $79 | 16,849 | 0.0% |
| Greensky Inc | COMMON STOCK | 39572G100 | $79 | 17,887 | 0.0% |
| Fitbit Inc(FITEUR) | COMMON STOCK | 33812L102 | $85 | 12,258 | 0.0% |
| Gtt Communications Inc | COMMON STOCK | 362393100 | $86 | 16,717 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $87 | 26,104 | 0.0% |
| Barings Bdc Inc(BBDC) | COMMON STOCK | 06759L103 | $91 | 11,345 | 0.0% |
| RPC Incorporated(RES) | COMMON STOCK | 749660106 | $91 | 34,436 | 0.0% |
| Teva Pharmaceutical Ind. Sponsored(TEVA) | COMMON STOCK | 881624209 | $92 | 10,174 | 0.0% |
| Fiveprime Therapeutics Inc(FPRX) | COMMON STOCK | 33830X104 | $94 | 20,030 | 0.0% |
| Tpg Re Finance Trust Inc(TRTX) | COMMON STOCK | 87266M107 | $97 | 11,435 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COMMON STOCK | 037347101 | $97 | 59,169 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $99 | 25,406 | 0.0% |