Q2 2019 Holdings
Filed 2019-08-14 | 706 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $40 | 10,332 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $41 | 13,677 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $58 | 12,686 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $61 | 12,147 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $68 | 17,712 | 0.0% |
| THL Credit Inc | COM | 872438106 | $68 | 10,205 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $69 | 12,572 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $80 | 13,017 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $81 | 11,223 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $83 | 10,971 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $87 | 15,539 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $89 | 13,933 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $96 | 28,203 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $103 | 13,372 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $104 | 24,668 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $106 | 13,896 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $107 | 12,941 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $110 | 10,331 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $121 | 19,890 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $123 | 32,538 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $125 | 13,355 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $127 | 10,149 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $131 | 18,140 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $135 | 16,809 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $140 | 26,790 | 0.0% |
| Cision LTD | SHS | G1992S109 | $140 | 11,906 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $143 | 13,829 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $144 | 29,274 | 0.0% |
| Qutoutiao Inc | ADS REP SHS A | 74915J107 | $146 | 36,978 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $147 | 22,489 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $152 | 10,579 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $153 | 13,237 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $154 | 24,366 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $155 | 11,371 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $155 | 13,500 | 0.0% |
| Lannet Inc | COM | 516012101 | $155 | 25,518 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $159 | 12,790 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $163 | 10,974 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $163 | 20,301 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $166 | 48,089 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $166 | 22,864 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $169 | 16,960 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $173 | 31,598 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $180 | 16,710 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $181 | 12,053 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $182 | 17,455 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $183 | 11,905 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $186 | 11,013 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $187 | 10,775 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $188 | 19,392 | 0.0% |