Q3 2019 Holdings
Filed 2019-11-13 | 2750 holdings | $657.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $32 | 12,907 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $37 | 13,800 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $38 | 26,952 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $41 | 12,600 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $44 | 13,848 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $45 | 12,433 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $51 | 11,700 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $51 | 25,000 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $61 | 18,615 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $67 | 26,600 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $70 | 13,193 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $71 | 13,829 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $76 | 17,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $80 | 45,740 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $92 | 69,400 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $104 | 23,000 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $112 | 19,400 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $114 | 44,323 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $114 | 25,902 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $129 | 14,327 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $131 | 66,100 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $132 | 26,897 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $139 | 12,400 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $142 | 12,600 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $144 | 18,600 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $146 | 43,500 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $147 | 137,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $148 | 15,592 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $156 | 12,100 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $160 | 15,009 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $161 | 35,500 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $164 | 25,100 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $166 | 78,600 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $171 | 26,681 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $180 | 10,848 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $192 | 21,315 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $195 | 53,925 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $197 | 13,600 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $197 | 15,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $202 | 1,630 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $204 | 3,700 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $205 | 4,359 | 0.0% |
| Magnachip Semiconductor SA | NOTE 5.000% 3/0 | 55932XAB0 | $206 | 150,000 | 0.0% |
| Sina Corp | ORD | G81477104 | $206 | 5,360 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $207 | 9,500 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $209 | 3,592 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $210 | 6,800 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $212 | 13,449 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $212 | 24,600 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $212 | 9,825 | 0.0% |