Q2 2020 Holdings
Filed 2020-08-05 | 2438 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $0 | 14 | 0.0% |
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $115 | 2,003,304 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $205 | 17,900 | 0.0% |
| Prosight Global Inc(PROS) | COM | 74349J103 | $219 | 24,600 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $232 | 28,910 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $254 | 221,200 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $264 | 42,000 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $268 | 7,300 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $280 | 67,300 | 0.0% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $281 | 28,081 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $302 | 38,238 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $311 | 285,158 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $312 | 68,303 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $321 | 9,000 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $351 | 164,752 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $358 | 25,509 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $364 | 19,700 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $364 | 11,900 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $369 | 119,700 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $370 | 18,422 | 0.0% |
| Catasys Inc | COM PAR | 149049504 | $371 | 15,000 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $376 | 37,600 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $377 | 38,400 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $386 | 49,400 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $390 | 63,900 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $403 | 61,800 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $412 | 32,600 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $412 | 29,000 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $418 | 115,500 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $418 | 10,000 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $418 | 33,400 | 0.0% |
| Verastem Inc | COM | 92337C104 | $426 | 247,800 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $427 | 52,200 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $430 | 144,700 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $431 | 5,100 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $436 | 72,900 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $441 | 32,200 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $446 | 154,700 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $446 | 17,700 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $449 | 19,400 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $451 | 69,617 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $455 | 49,500 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $456 | 543,400 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $461 | 64,800 | 0.0% |
| Global Indty LTD Cayman USD CL A | SHS | G3933F105 | $462 | 19,300 | 0.0% |
| Gttmunications Inc | COM | 362393100 | $464 | 56,900 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $465 | 67,885 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $465 | 56,800 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $468 | 58,600 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $470 | 42,200 | 0.0% |