Q3 2019 Holdings
Filed 2019-11-14 | 3263 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maiden Holdings LTD | SHS | G5753U112 | $15 | 20,200 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $21 | 11,000 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $25 | 16,303 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $28 | 24,100 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $29 | 12,200 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $35 | 16,400 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $38 | 12,020 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $42 | 32,674 | 0.0% |
| Saexploration Hldgs Inc | COM PAR | 78636X873 | $44 | 11,407 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $51 | 10,400 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $51 | 10,700 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $53 | 16,406 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $57 | 11,100 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $65 | 66,200 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $71 | 17,704 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $71 | 17,888 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $73 | 25,172 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $80 | 11,556 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $83 | 12,065 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $95 | 18,225 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $99 | 42,260 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $103 | 11,000 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $111 | 13,602 | 0.0% |
| Trine Acquisition Corp | *W EXP 03/31/202 | 89628U116 | $118 | 150,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $123 | 13,365 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $128 | 73,000 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $128 | 10,900 | 0.0% |
| Quotient LTD | SHS | G73268107 | $130 | 16,700 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $132 | 11,900 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $132 | 63,200 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $135 | 13,100 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $140 | 14,830 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $142 | 36,654 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $144 | 15,869 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $152 | 25,040 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $153 | 11,698 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $154 | 10,749 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $155 | 23,609 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $163 | 18,700 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $165 | 34,710 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $169 | 14,508 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $176 | 15,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $180 | 14,124 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $184 | 29,571 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $185 | 14,072 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $187 | 16,675 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $191 | 15,783 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $193 | 34,204 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $201 | 9,512 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $201 | 10,800 | 0.0% |