Q1 2020 Holdings
Filed 2020-05-15 | 2509 holdings | $41.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Torchlight Energy RES Inc | COMM STK | 89102U103 | $5 | 12,950 | 0.0% |
| Laredo Petroleum Inc | COMM STK | 516806106 | $5 | 12,769 | 0.0% |
| Pacific Ethanol Inc | COMM STK | 69423U305 | $5 | 20,000 | 0.0% |
| Palatin Technologies Inc | COMM STK | 696077403 | $7 | 16,610 | 0.0% |
| Whiting Pete Corp New | COMM STK | 966387409 | $8 | 11,908 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COMM STK | 30227M105 | $8 | 19,329 | 0.0% |
| Penney J C Corp Inc | COMM STK | 708160106 | $8 | 22,151 | 0.0% |
| Energy Focus Inc | COMM STK | 29268T300 | $8 | 23,726 | 0.0% |
| Teligent Inc New | COMM STK | 87960W104 | $10 | 36,920 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | COMM STK | 37185X106 | $10 | 12,230 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COMM STK | 91822J103 | $10 | 10,585 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMM STK | 165167107 | $11 | 62,870 | 0.0% |
| Covia Hldgs Corp | COMM STK | 22305A103 | $12 | 20,380 | 0.0% |
| Mannkind Corp(MNKD) | COMM STK | 56400P706 | $13 | 12,718 | 0.0% |
| Idera Pharmaceuticals Inc | COMM STK | 45168K405 | $13 | 10,200 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COMM STK | 71377E105 | $14 | 15,900 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COMM STK | 003830106 | $14 | 117,586 | 0.0% |
| Quorum Health Corp | COMM STK | 74909E106 | $14 | 30,042 | 0.0% |
| Freightcar Amer Inc(RAIL) | COMM STK | 357023100 | $16 | 17,100 | 0.0% |
| Oasis Petroleum Inc | COMM STK | 674215108 | $17 | 49,263 | 0.0% |
| Salem Media Group Inc | COMM STK | 794093104 | $18 | 20,450 | 0.0% |
| Capital SR Living Corp | COMM STK | 140475104 | $18 | 31,000 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COMM STK | 989696109 | $21 | 117,600 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COMM STK | 09058V103 | $21 | 10,294 | 0.0% |
| Servicesource Intl Inc | COMM STK | 81763U100 | $22 | 25,100 | 0.0% |
| Highpoint RES Corp | COMM STK | 43114K108 | $23 | 122,085 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | COMM STK | 15136A102 | $25 | 96,084 | 0.0% |
| Antero Midstream Corp(AM) | COMM STK | 03676B102 | $26 | 12,253 | 0.0% |
| Houghton Mifflin Harcourt Co | COMM STK | 44157R109 | $26 | 13,889 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COMM STK | 036642106 | $26 | 11,228 | 0.0% |
| Huttig Bldg Prods Inc | COMM STK | 448451104 | $28 | 40,446 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COMM STK | 239360100 | $30 | 31,349 | 0.0% |
| Optical Cable Corp(OCC) | COMM STK | 683827208 | $31 | 12,869 | 0.0% |
| KLX Energy Servics Holdngs I | COMM STK | 48253L106 | $31 | 44,488 | 0.0% |
| QEP Resources Inc(QEP) | COMM STK | 74733V100 | $33 | 97,502 | 0.0% |
| Genprex Inc | COMM STK | 372446104 | $36 | 15,000 | 0.0% |
| Powerfleet Inc(AIOT) | COMM STK | 73931J109 | $37 | 10,800 | 0.0% |
| Otonomy Inc | COMM STK | 68906L105 | $37 | 18,700 | 0.0% |
| Qumu Corp | COMM STK | 749063103 | $39 | 23,750 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMM STK | 45253H101 | $39 | 11,373 | 0.0% |
| LSI Inds Inc(LYTS) | COMM STK | 50216C108 | $39 | 10,325 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMM STK | 294100102 | $39 | 15,380 | 0.0% |
| Uranium Energy Corp(UEC) | COMM STK | 916896103 | $44 | 78,555 | 0.0% |
| Denbury RES Inc(DNREUR) | COMM STK | 247916208 | $45 | 241,933 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COMM STK | 257867200 | $46 | 48,182 | 0.0% |
| Ampio Pharmaceuticals Inc | COMM STK | 03209T109 | $47 | 113,200 | 0.0% |
| California RES Corp(CRCEUR) | COMM STK | 13057Q206 | $48 | 48,459 | 0.0% |
| Globalstar Inc(GSATUSD) | COMM STK | 378973408 | $49 | 165,700 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COMM STK | 532257805 | $49 | 46,200 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COMM STK | 98138J206 | $51 | 28,299 | 0.0% |