OLD MISSION CAPITAL LLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$1.4T
Holdings
468
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (468 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MCHXMARCHEX INC-CLASS B | 98,500 | $156.0M | 0.01% | |
| 402 | ACRSACLARIS THERAPEUTICS INC | 94,800 | $154.0M | 0.01% | |
| 403 | UISUNISYS CORP | 14,092 | $154.0M | 0.01% | |
| 404 | AOCAALUMINUM CORP OF CHINA-ADR | 32,789 | $154.0M | 0.01% | |
| 405 | DSEURDRIVE SHACK INC | 79,200 | $147.0M | 0.01% | |
| 406 | GEOSGEOSPACE TECHNOLOGIES CORP | 19,298 | $145.0M | 0.01% | |
| 407 | NGNOVAGOLD RESOURCES INC | 15,348 | $141.0M | 0.01% | |
| 408 | SENS1GBPSENSEONICS HOLDINGS INC | 357,900 | $140.0M | 0.01% | |
| 409 | XEJACCURAY INC | 69,100 | $140.0M | 0.01% | |
| 410 | AXIACENTRAIS ELETRICAS BR-SP ADR | 24,000 | $136.0M | 0.01% | |
| 411 | PRTY1EURPARTY CITY HOLDCO INC | 90,500 | $135.0M | 0.01% | |
| 412 | —FLOTEK INDUSTRIES INC | 112,400 | $135.0M | 0.01% | |
| 413 | —ARMSTRONG FLOORING INC | 44,700 | $134.0M | 0.01% | |
| 414 | NGDNEW GOLD INC | 96,163 | $130.0M | 0.01% | |
| 415 | —CONFORMIS INC | 155,800 | $128.0M | 0.01% | |
| 416 | RRDEURRR DONNELLEY & SONS CO | 102,089 | $121.0M | 0.01% | |
| 417 | —GLOBAL X SUPERDIVIDEND REIT | 15,292 | $120.0M | 0.01% | |
| 418 | —PENN REAL ESTATE INVEST TST | 86,392 | $117.0M | 0.01% | |
| 419 | AHTASHFORD HOSPITALITY TRUST | 157,500 | $114.0M | 0.01% | |
| 420 | NMRNOMURA HOLDINGS INC-SPON ADR | 24,751 | $110.0M | 0.01% | |
| 421 | —SELECT INTERIOR CONCEPTS-A | 31,000 | $109.0M | 0.01% | |
| 422 | CDR1USDCEDAR REALTY TRUST INC | 109,681 | $109.0M | 0.01% | |
| 423 | ELVTUSDELEVATE CREDIT INC | 72,400 | $107.0M | 0.01% | |
| 424 | CDEVEURCENTENNIAL RESOURCE DEVELO-A | 118,800 | $106.0M | 0.01% | |
| 425 | TWITITAN INTERNATIONAL INC | 68,593 | $100.0M | 0.01% | |
| 426 | —TESSCO TECHNOLOGIES INC | 18,200 | $100.0M | 0.01% | |
| 427 | PHUNWPHUNWARE INC | 81,700 | $100.0M | 0.01% | |
| 428 | BNEDBARNES & NOBLE EDUCATION INC | 61,494 | $98.0M | 0.01% | |
| 429 | —CONTURA ENERGY INC | 32,100 | $98.0M | 0.01% | |
| 430 | —PACIFIC MERCANTILE BANCORP | 26,000 | $95.0M | 0.01% | |
| 431 | —MILLENDO THERAPEUTICS INC | 53,600 | $94.0M | 0.01% | |
| 432 | —SYNLOGIC INC | 46,200 | $94.0M | 0.01% | |
| 433 | —RESTORBIO INC | 42,600 | $92.0M | 0.01% | |
| 434 | CMLSCUMULUS MEDIA INC-CL A | 22,600 | $89.0M | 0.01% | |
| 435 | —INNERWORKINGS INC | 66,800 | $88.0M | 0.01% | |
| 436 | CCOCLEAR CHANNEL OUTDOOR HOLDIN | 83,000 | $86.0M | 0.01% | |
| 437 | —YRC WORLDWIDE INC | 46,200 | $85.0M | 0.01% | |
| 438 | OGCUSDOCEANAGOLD CORP | 36,030 | $84.0M | 0.01% | |
| 439 | VELVELOCITY FINANCIAL INC | 20,700 | $82.0M | 0.01% | |
| 440 | —BAUDAX BIO INC | 19,600 | $81.0M | 0.01% | |
| 441 | —DBV TECHNOLOGIES SA-SPON ADR | 18,448 | $81.0M | 0.01% | |
| 442 | TWINTWIN DISC INC | 13,400 | $74.0M | 0.01% | |
| 443 | HALLUSDHALLMARK FINL SERVICES INC | 20,100 | $70.0M | 0.01% | |
| 444 | KLXEKLX ENERGY SERVICES HOLDING | 32,600 | $70.0M | 0.01% | |
| 445 | 35VVEON LTD | 38,179 | $69.0M | 0.00% | |
| 446 | SIRIEURSIRIUS XM HOLDINGS INC | 11,692 | $69.0M | 0.00% | |
| 447 | STIMNEURONETICS INC | 33,300 | $64.0M | 0.00% | |
| 448 | —ON DECK CAPITAL INC | 89,600 | $64.0M | 0.00% | |
| 449 | —CBL & ASSOCIATES PROPERTIES | 222,800 | $61.0M | 0.00% | |
| 450 | —PANHANDLE OIL AND GAS INC-A | 22,500 | $60.0M | 0.00% | |
| 451 | MFINMEDALLION FINANCIAL CORP | 22,000 | $58.0M | 0.00% | |
| 452 | AXASEURABRAXAS PETROLEUM CORP | 229,000 | $53.0M | 0.00% | |
| 453 | SA2DSANDRIDGE ENERGY INC | 40,000 | $52.0M | 0.00% | |
| 454 | —OSISKO MINING INC | 17,600 | $50.0M | 0.00% | |
| 455 | —RIGNET INC | 23,116 | $50.0M | 0.00% | |
| 456 | AGEGBPAGEX THERAPEUTICS INC | 52,200 | $49.0M | 0.00% | |
| 457 | HAMHARMONY GOLD MNG-SPON ADR | 11,707 | $49.0M | 0.00% | |
| 458 | —HIGHPOINT RESOURCES CORP | 160,100 | $47.0M | 0.00% | |
| 459 | —PARETEUM CORP | 70,206 | $44.0M | 0.00% | |
| 460 | KNTK92 MINING | 13,200 | $39.0M | 0.00% | |
| 461 | ECORGBPELECTROCORE INC | 41,200 | $34.0M | 0.00% | |
| 462 | LXULSB INDUSTRIES INC | 28,400 | $33.0M | 0.00% | |
| 463 | SNDSMART SAND INC | 30,900 | $32.0M | 0.00% | |
| 464 | SBOWEURSILVERBOW RESOURCES INC | 10,100 | $32.0M | 0.00% | |
| 465 | —CHAPARRAL ENERGY INC-CLASS A | 47,500 | $31.0M | 0.00% | |
| 466 | TUSKMAMMOTH ENERGY SERVICES INC | 20,900 | $25.0M | 0.00% | |
| 467 | NINEQNINE ENERGY SERVICE INC | 12,515 | $24.0M | 0.00% | |
| 468 | —MCEWEN MINING INC | 21,614 | $22.0M | 0.00% |
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