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 |
|---|---|---|---|---|---|
| Venus Concept Inc | VENUS CONCEPT INC | 92332W105 | $116 | 32,668 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | EMPIRE ST RLTY TR INC | 292104106 | $118 | 13,157 | 0.0% |
| SFL Corporation LTD(SFL) | SFL CORPORATION LTD | G7738W106 | $118 | 12,496 | 0.0% |
| Meridian Bioscience Inc(MR4) | MERIDIAN BIOSCIENCE INC | 589584101 | $119 | 14,199 | 0.0% |
| Park Hotels Resorts Inc(PK) | PARK HOTELS RESORTS INC | 700517105 | $119 | 14,984 | 0.0% |
| Perdoceo ED Corp(PRDO) | PERDOCEO ED CORP | 71363P106 | $120 | 11,149 | 0.0% |
| Vertical Cap Income FD(CCIF) | VERTICAL CAP INCOME FD | 92535C104 | $120 | 14,261 | 0.0% |
| Biomx Inc | BIOMX INC | 09090D103 | $120 | 17,161 | 0.0% |
| Fluor Corp New(FLR) | FLUOR CORP NEW | 343412102 | $123 | 17,793 | 0.0% |
| GLU Mobile Inc(GLUU) | GLU MOBILE INC | 379890106 | $123 | 19,569 | 0.0% |
| Apollo Invt Corp(MFIC) | APOLLO INVT CORP | 03761U502 | $123 | 18,183 | 0.0% |
| Hercules Capital Inc(HTGC) | HERCULES CAPITAL INC | 427096508 | $124 | 16,277 | 0.0% |
| Blue Apron Hldgs Inc | BLUE APRON HLDGS INC | 09523Q200 | $125 | 10,400 | 0.0% |
| General Electric Co | GENERAL ELECTRIC CO | 369604103 | $126 | 15,930 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | SUNSTONE HOTEL INVS INC NEW | 867892101 | $128 | 14,691 | 0.0% |
| Caesars Entmt Corp(CZREUR) | CAESARS ENTMT CORP | 127686103 | $129 | 19,087 | 0.0% |
| Acadia Rlty TR(AKR) | ACADIA RLTY TR | 004239109 | $129 | 10,451 | 0.0% |
| Liquidia Technologies Inc(LQDA) | LIQUIDIA TECHNOLOGIES INC | 53635D202 | $130 | 27,675 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | NYMOX PHARMACEUTICAL CORP | P73398102 | $132 | 56,618 | 0.0% |
| First Majestic Silver Corp(AG) | FIRST MAJESTIC SILVER CORP | 32076V103 | $132 | 21,259 | 0.0% |
| Warrior MET Coal Inc(HCC) | WARRIOR MET COAL INC | 93627C101 | $135 | 12,698 | 0.0% |
| Limelight Networks Inc | LIMELIGHT NETWORKS INC | 53261M104 | $135 | 23,758 | 0.0% |
| Franchise Group Inc(FRG1EUR) | FRANCHISE GROUP INC | 35180X105 | $140 | 16,041 | 0.0% |
| Trillium Therapeutics Inc | TRILLIUM THERAPEUTICS INC | 89620X506 | $141 | 35,000 | 0.0% |
| Credit Suisse Group | CREDIT SUISSE GROUP | 225401108 | $142 | 17,566 | 0.0% |
| KKR Income Opportunities FD(KIO) | KKR INCOME OPPORTUNITIES FD | 48249T106 | $143 | 13,424 | 0.0% |
| Mueller WTR Prods Inc(MWA) | MUELLER WTR PRODS INC | 624758108 | $145 | 18,091 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | MELCO RESORTS AND ENTMNT LTD | 585464100 | $147 | 11,831 | 0.0% |
| Flex LTD(FLEX) | FLEX LTD | Y2573F102 | $147 | 17,555 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | APOLLO COML REAL EST FIN INC | 03762U105 | $148 | 19,912 | 0.0% |
| Immunogen Inc(IMGNEUR) | IMMUNOGEN INC | 45253H101 | $149 | 43,638 | 0.0% |
| Meridian BK Paoli PA(MRBK) | MERIDIAN BK PAOLI PA | 58958P104 | $149 | 10,897 | 0.0% |
| Ovid Therapeutics Inc(OVID) | OVID THERAPEUTICS INC | 690469101 | $151 | 50,557 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | SALLY BEAUTY HLDGS INC | 79546E104 | $153 | 18,965 | 0.0% |
| NIO Inc(NIO) | NIO INC | 62914V106 | $158 | 56,965 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | EQUITRANS MIDSTREAM CORP | 294600101 | $159 | 31,624 | 0.0% |
| CNH Indl N V(CNH) | CNH INDL N V | N20944109 | $159 | 28,346 | 0.0% |
| Provention BIO Inc(PRVBUSD) | PROVENTION BIO INC | 74374N102 | $160 | 17,411 | 0.0% |
| United NAT Foods Inc(UNFI) | UNITED NAT FOODS INC | 911163103 | $160 | 17,392 | 0.0% |
| Hubspot Inc(HUBS) | HUBSPOT INC | 443573100 | $163 | 1,226 | 0.0% |
| Nielsen Hldgs PLC | NIELSEN HLDGS PLC | G6518L108 | $165 | 13,152 | 0.0% |
| Westpac BKG Corp | WESTPAC BKG CORP | 961214301 | $165 | 16,134 | 0.0% |
| Compania de Minas Buenaventu(BVN) | COMPANIA DE MINAS BUENAVENTU | 204448104 | $165 | 22,571 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | ULTRA CLEAN HLDGS INC | 90385V107 | $167 | 12,068 | 0.0% |
| FGL Hldgs | FGL HLDGS | G3402M102 | $167 | 17,083 | 0.0% |
| Discovery Inc(DISCKUSD) | DISCOVERY INC | 25470F302 | $168 | 9,582 | 0.0% |
| Pretium RES Inc | PRETIUM RES INC | 74139C102 | $168 | 29,625 | 0.0% |
| Telephone & Data SYS Inc(TDS) | TELEPHONE & DATA SYS INC | 879433829 | $169 | 10,084 | 0.0% |
| SSR MNG Inc(SSRM) | SSR MNG INC | 784730103 | $173 | 15,220 | 0.0% |
| Zynga Inc(ZNGAEUR) | ZYNGA INC | 98986T108 | $173 | 25,190 | 0.0% |