Q1 2020 Holdings
Filed 2020-05-15 | 2715 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $89 | 1,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $92 | 18,350 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $93 | 38,623 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $93 | 10,100 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $95 | 14,699 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $97 | 53,313 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $98 | 1,000 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $98 | 17,130 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $100 | 111,506 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $103 | 18,421 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $105 | 11,558 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $113 | 10,555 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $114 | 13,621 | 0.0% |
| Trine Acquisition Corp | *W EXP 03/31/202 | 89628U116 | $114 | 190,000 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $114 | 14,952 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $115 | 45,762 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $118 | 18,082 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $120 | 37,836 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $126 | 17,251 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $126 | 20,422 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $127 | 10,493 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $131 | 10,983 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $133 | 12,217 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $136 | 13,710 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $138 | 12,415 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $139 | 13,335 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $139 | 16,790 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $140 | 126,954 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $141 | 17,460 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $141 | 14,078 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $144 | 20,205 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $145 | 73,615 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $146 | 16,045 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $146 | 50,361 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $149 | 2,696 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $153 | 18,044 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $157 | 22,222 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $159 | 12,340 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $163 | 486,979 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $166 | 20,270 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $168 | 249,929 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $177 | 21,976 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $177 | 135,091 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $180 | 10,443 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $186 | 13,989 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $187 | 153,443 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $188 | 3,400 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $189 | 19,879 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $196 | 344,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $200 | 6,338 | 0.0% |