Q2 2020 Holdings
Filed 2020-08-13 | 1002 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $9 | 10,705 | 0.0% |
| Hexo Corp | COM | 428304109 | $12 | 15,895 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $12 | 16,302 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $16 | 10,289 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $19 | 12,900 | 0.0% |
| Assertio Holdings Inc | COM | 04546C106 | $19 | 22,200 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $25 | 20,600 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $26 | 14,100 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $27 | 13,500 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $27 | 11,600 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $29 | 10,950 | 0.0% |
| X Financial | SPONSORED ADS | 98372W103 | $30 | 32,974 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $31 | 12,200 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $42 | 16,000 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $42 | 10,000 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $44 | 11,200 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $50 | 97,778 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $59 | 12,475 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $61 | 11,892 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $61 | 15,100 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $61 | 10,390 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $66 | 15,465 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $71 | 39,200 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $80 | 42,980 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $86 | 102,760 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $91 | 11,800 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $94 | 13,203 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $100 | 18,100 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $102 | 10,300 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $103 | 10,827 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $104 | 15,256 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $104 | 16,000 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $106 | 17,879 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $121 | 10,852 | 0.0% |
| Hexindai Inc | ADR | 428295109 | $122 | 150,989 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $125 | 21,619 | 0.0% |
| 360 Finance Inc(QFIN) | ADS | 88557W101 | $128 | 11,940 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $129 | 16,635 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $133 | 55,621 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $141 | 10,980 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $143 | 27,363 | 0.0% |
| Endologix Inc(ELGXEUR) | COM NEW | 29266S304 | $147 | 183,217 | 0.0% |
| Atlas Corp | SHS | Y0436Q109 | $164 | 21,629 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $169 | 16,412 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $181 | 14,622 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $186 | 12,134 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $188 | 13,645 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $188 | 20,308 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $191 | 10,138 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $193 | 19,850 | 0.0% |