Q3 2020 Holdings
Filed 2020-11-13 | 8 holdings | $6.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $0 | 4,549,365 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $25 | 13,269 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $27 | 10,562 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $32 | 12,031 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $32 | 14,106 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $52 | 19,441 | 0.0% |
| Jupai Hldgs LTD | ADS | 48205B107 | $59 | 35,239 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $61 | 19,096 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $63 | 36,665 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $64 | 10,447 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $64 | 62,613 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $64 | 11,176 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $65 | 11,150 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $72 | 10,360 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $72 | 27,000 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $77 | 14,729 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $82 | 10,185 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $86 | 16,377 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $87 | 34,102 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $93 | $45,000 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $96 | 19,967 | 0.0% |
| Vistra Corp | *W EXP 02/02/202 | 92840M128 | $99 | 174,357 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $102 | 16,820 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $111 | $80,000 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $113 | 10,152 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $116 | 16,040 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $128 | 37,351 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $131 | 10,855 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $137 | 14,944 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $142 | 11,797 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $145 | 17,510 | 0.0% |
| Vedanta Limited | SPONSORED ADR | 92242Y100 | $150 | 20,359 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $153 | 22,500 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $159 | 20,000 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $167 | 20,877 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $182 | 27,443 | 0.0% |
| Atlas Corp | SHS | Y0436Q109 | $190 | 21,219 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $195 | 22,500 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $196 | 50,026 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $205 | 739 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $207 | 1,783 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $208 | 7,700 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $213 | 29,497 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $215 | 2,100 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $215 | 1,458 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $220 | 6,476 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $223 | 1,005 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $224 | 11,035 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $227 | 23,059 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $230 | 24,323 | 0.0% |