Q1 2020 Holdings
Filed 2020-05-15 | 1029 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New MTN FIN Corp(NMFC) | NEW MTN FIN CORP | 647551100 | $74 | 10,936 | 0.0% |
| Marathon Oil Corp(MRO*) | MARATHON OIL CORP | 565849106 | $74 | 22,388 | 0.0% |
| Viewray Inc(VRAYQ) | VIEWRAY INC | 92672L107 | $74 | 29,428 | 0.0% |
| Propetro Hldg Corp(PUMP) | PROPETRO HLDG CORP | 74347M108 | $76 | 30,587 | 0.0% |
| Veru Inc(VERUEUR) | VERU INC | 92536C103 | $77 | 23,500 | 0.0% |
| Voya Prime Rate TR | VOYA PRIME RATE TR | 92913A100 | $78 | 21,049 | 0.0% |
| Adtran Inc(ADTNEUR) | ADTRAN INC | 00738A106 | $78 | 10,216 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | SELECTA BIOSCIENCES INC | 816212104 | $78 | 32,300 | 0.0% |
| Fidus Invt Corp(FDUS) | FIDUS INVT CORP | 316500107 | $79 | 12,000 | 0.0% |
| Universal Technical Inst Inc(UTI) | UNIVERSAL TECHNICAL INST INC | 913915104 | $79 | 13,300 | 0.0% |
| Signet Jewelers Limited(SIG) | SIGNET JEWELERS LIMITED | G81276100 | $80 | 12,420 | 0.0% |
| Veritiv Corp(VRTVEUR) | VERITIV CORP | 923454102 | $81 | 10,300 | 0.0% |
| Apache Corp(9990302D) | APACHE CORP | 037411105 | $81 | 19,426 | 0.0% |
| Inseego Corp(INSGEUR) | INSEEGO CORP | 45782B104 | $83 | 13,400 | 0.0% |
| Neubase Therapeutics Inc | NEUBASE THERAPEUTICS INC | 64132K102 | $84 | 11,800 | 0.0% |
| Best Inc(BSTIN) | BEST INC | 08653C106 | $84 | 15,662 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | BED BATH & BEYOND INC | 075896100 | $84 | 19,949 | 0.0% |
| Verra Mobility Corp(VRRM) | VERRA MOBILITY CORP | 92511U102 | $86 | 12,000 | 0.0% |
| Royal BK Scotland Group PLC | ROYAL BK SCOTLAND GROUP PLC | 780097689 | $86 | 31,477 | 0.0% |
| Vermilion Energy Inc(VET) | VERMILION ENERGY INC | 923725105 | $86 | 27,685 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | SPORTSMANS WHSE HLDGS INC | 84920Y106 | $88 | 14,214 | 0.0% |
| FOX Corp(FOX) | FOX CORP | 35137L204 | $89 | 3,891 | 0.0% |
| Co Diagnostics Inc(CODXGBP) | CO DIAGNOSTICS INC | 189763105 | $89 | 11,700 | 0.0% |
| Keysight Technologies Inc(KEYS) | KEYSIGHT TECHNOLOGIES INC | 49338L103 | $91 | 1,093 | 0.0% |
| R1 RCM Inc | R1 RCM INC | 749397105 | $93 | 10,229 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | CITIZENS CMNTY BANCORP INC M | 174903104 | $94 | 14,544 | 0.0% |
| WPX Energy Inc | WPX ENERGY INC | 98212B103 | $96 | 31,425 | 0.0% |
| Globalscape Inc | GLOBALSCAPE INC | 37940G109 | $97 | 13,677 | 0.0% |
| SLM Corp(SLM) | SLM CORP | 78442P106 | $98 | 13,587 | 0.0% |
| Amkor Technology Inc(AMKR) | AMKOR TECHNOLOGY INC | 031652100 | $99 | 12,695 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | PAR PACIFIC HOLDINGS INC | 69888T207 | $100 | 14,143 | 0.0% |
| Under Armour Inc(UAA) | UNDER ARMOUR INC | 904311107 | $100 | 10,874 | 0.0% |
| Intevac Inc | INTEVAC INC | 461148108 | $100 | 24,440 | 0.0% |
| BGC Partners Inc(BGCPEUR) | BGC PARTNERS INC | 05541T101 | $102 | 40,500 | 0.0% |
| Pennsylvania RL Estate Invt | PENNSYLVANIA RL ESTATE INVT | 709102107 | $104 | 114,320 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | QUOTIENT TECHNOLOGY INC | 749119103 | $104 | 15,953 | 0.0% |
| Hertz Global Hldgs Inc | HERTZ GLOBAL HLDGS INC | 42806J106 | $105 | 16,969 | 0.0% |
| Preferred APT Cmntys Inc | PREFERRED APT CMNTYS INC | 74039L103 | $106 | 14,775 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | EVOFEM BIOSCIENCES INC | 30048L104 | $108 | 20,364 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | BRIGHAM MINERALS INC | 10918L103 | $110 | 13,275 | 0.0% |
| Covetrus Inc(CVETUSD) | COVETRUS INC | 22304C100 | $111 | 13,612 | 0.0% |
| Eldorado Gold Corp New(EGO) | ELDORADO GOLD CORP NEW | 284902509 | $111 | 18,001 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | BIODELIVERY SCIENCES INTL IN | 09060J106 | $111 | 29,317 | 0.0% |
| Discovery Inc(DISCAUSD) | DISCOVERY INC | 25470F104 | $111 | 5,692 | 0.0% |
| Owens & Minor Inc New(ACH) | OWENS & MINOR INC NEW | 690732102 | $111 | 12,156 | 0.0% |
| Exicure Inc(XCUR) | EXICURE INC | 30205M101 | $112 | 75,898 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | COLONY CAP INC NEW | 19626G108 | $113 | 64,501 | 0.0% |
| Harrow Health Inc(HROW) | HARROW HEALTH INC | 415858109 | $113 | 29,601 | 0.0% |
| Twilio Inc(TWLO) | TWILIO INC | 90138F102 | $115 | 1,289 | 0.0% |
| Repro MED SYS Inc(KRMD) | REPRO MED SYS INC | 759910102 | $115 | 15,312 | 0.0% |