Q2 2020 Holdings
Filed 2020-07-07 | 594 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Highlands REIT Inc(HHDS) | COM | 43110A104 | $0 | 42,355 | 0.0% |
| ANR Inc | RIGHT 03/31/2023 | 03634H118 | $0 | 50,516 | 0.0% |
| PCS Edventures COM Inc | COM | 69325N102 | $1 | 19,500 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $8 | 15,061 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $9 | 76,335 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $10 | 10,000 | 0.0% |
| Protherics PLC | COM | G7274D108 | $10 | 14,537 | 0.0% |
| Atento S A | SHS | L0427L105 | $12 | 10,122 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $13 | 32,000 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $18 | 20,000 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $19 | 12,992 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $23 | 10,351 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $25 | 11,548 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $26 | 11,263 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $27 | 15,031 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $29 | 11,463 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $33 | 10,594 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $34 | 10,000 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $35 | 17,695 | 0.0% |
| Inventrust Pptys Corp | COM | 46124J102 | $47 | 42,355 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $47 | 15,868 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $48 | 10,064 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $50 | 26,992 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $52 | 11,794 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $52 | 10,263 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $54 | 12,381 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $58 | 15,522 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $59 | 11,098 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $61 | 13,363 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $62 | 15,565 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $62 | 20,181 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $63 | 18,236 | 0.0% |
| Telenav Inc | COM | 879455103 | $63 | 11,453 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $65 | 15,762 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $67 | 30,167 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $70 | 12,729 | 0.0% |
| Affimed N V | COM | N01045108 | $73 | 15,910 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $76 | 14,796 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $76 | 11,558 | 0.0% |
| Pennsylvania Real Estate INV | RED PFD SER C | 709102602 | $86 | 10,982 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $90 | 10,848 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $91 | 53,592 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $94 | 13,073 | 0.0% |
| Office Depot Inc | COM | 676220106 | $94 | 39,868 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $95 | 24,261 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $96 | 10,424 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $96 | 52,478 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $98 | 15,029 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $99 | 15,183 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $101 | 11,340 | 0.0% |