Q3 2020 Holdings
Filed 2020-11-13 | 1199 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hertz Global Hldgs Inc | Common Stock | 42806J106 | $19 | 17,513 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | Common Stock | 90346E103 | $31 | 10,144 | 0.0% |
| Oil STS Intl Inc(OIS) | Common Stock | 678026105 | $33 | 12,100 | 0.0% |
| Affimed N V | Common Stock | N01045108 | $34 | 10,100 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | REIT | 001228105 | $34 | 12,151 | 0.0% |
| Ardmore Shipping Corp(ASC) | Common Stock | Y0207T100 | $38 | 10,600 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | Common Stock | 816212104 | $40 | 16,000 | 0.0% |
| Golden Ocean Group LTD | Common Stock | G39637205 | $40 | 10,400 | 0.0% |
| Zynerba Pharmaceuticals Inc | Common Stock | 98986X109 | $41 | 12,500 | 0.0% |
| Enable Midstream Partners LP | Partnership Shares | 292480100 | $45 | 10,895 | 0.0% |
| Iamgold Corp(IAG) | Common Stock | 450913108 | $47 | 12,186 | 0.0% |
| Bellus Health Inc New(BLU) | Common Stock | 07987C204 | $51 | 22,300 | 0.0% |
| Banco Santander Brasil S A(BSBR) | Depositary Receipt | 05967A107 | $52 | 10,600 | 0.0% |
| Avadel Pharmaceuticals PLC | Depositary Receipt | 05337M104 | $54 | 10,691 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $54 | 13,301 | 0.0% |
| Nokia Corp(NOK) | Depositary Receipt | 654902204 | $56 | 14,325 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | Depositary Receipt | 594837403 | $56 | 17,300 | 0.0% |
| Maverix Metals Inc | Common Stock | 57776F405 | $63 | 12,300 | 0.0% |
| 3-D SYS Corp del(DDD) | Common Stock | 88554D205 | $64 | 13,108 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | Common Stock | 13089P101 | $65 | 18,800 | 0.0% |
| Lannet Inc | Common Stock | 516012101 | $67 | 10,900 | 0.0% |
| Ambev SA(ABEV) | Depositary Receipt | 02319V103 | $68 | 30,000 | 0.0% |
| Ovid Therapeutics Inc(OVID) | Common Stock | 690469101 | $70 | 12,300 | 0.0% |
| Propetro Hldg Corp(PUMP) | Common Stock | 74347M108 | $74 | 18,300 | 0.0% |
| MEI Pharma Inc | Common Stock | 55279B202 | $76 | 24,400 | 0.0% |
| Wisdomtree Invts Inc(WT) | Common Stock | 97717P104 | $79 | 24,700 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | Closed-End Fund | 27829F108 | $79 | 10,800 | 0.0% |
| Infra and Energy Altrntive I | Common Stock | 45686J104 | $79 | 13,200 | 0.0% |
| Repro MED SYS Inc(KRMD) | Common Stock | 759910102 | $79 | 10,900 | 0.0% |
| B2gold Corp(BTG) | Common Stock | 11777Q209 | $82 | 12,500 | 0.0% |
| Black Stone Minerals L P(BSM) | Partnership Shares | 09225M101 | $83 | 13,492 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Common Stock | 189464100 | $87 | 14,983 | 0.0% |
| Sientra Inc | Common Stock | 82621J105 | $88 | 25,900 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | Common Stock | 76117W109 | $88 | 19,630 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | Common Stock | G0457F107 | $89 | 21,693 | 0.0% |
| Celestica Inc(CLSEUR) | Common Stock | 15101Q108 | $89 | 12,900 | 0.0% |
| Vedanta Limited | Depositary Receipt | 92242Y100 | $90 | 12,200 | 0.0% |
| Manitowoc Co Inc(MTW) | Common Stock | 563571405 | $91 | 10,808 | 0.0% |
| Tillys Inc(TLYS) | Common Stock | 886885102 | $92 | 15,200 | 0.0% |
| F N B Corp(FNB) | Common Stock | 302520101 | $92 | 13,561 | 0.0% |
| Kala Pharmaceuticals Inc | Common Stock | 483119103 | $95 | 12,600 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | Common Stock | 72651A207 | $96 | 15,700 | 0.0% |
| Site Ctrs Corp(SITCUSD) | REIT | 82981J109 | $96 | 13,205 | 0.0% |
| New SR Invt Group Inc | REIT | 648691103 | $100 | 24,900 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | Common Stock | 22282E102 | $101 | 13,047 | 0.0% |
| NGL Energy Partners LP(NGL) | Partnership Shares | 62913M107 | $105 | 26,397 | 0.0% |
| Energy Transfer LP(ET) | Partnership Shares | 29273V100 | $107 | 19,594 | 0.0% |
| Tenaris S A(TS) | Depositary Receipt | 88031M109 | $107 | 10,801 | 0.0% |
| Element Solutions Inc(ESI) | Common Stock | 28618M106 | $108 | 10,292 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | Common Stock | 60935Y208 | $111 | 39,400 | 0.0% |