Q1 2020 Holdings
Filed 2020-05-14 | 6701 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $1 | 1,486 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1 | 382 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $1 | 4 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $1 | 4,920 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $1 | 2,516 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $1 | 370 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $1 | 266 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $1 | 1,639 | 0.0% |
| Transenterix Inc | COM | 89366M300 | $1 | 2,952 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $1 | 635 | 0.0% |
| U S Well Svcs Inc | CL A | 91274U101 | $1 | 3,352 | 0.0% |
| Roadrunner Transn SYS Inc(RRTS) | COM NEW | 76973Q204 | $1 | 519 | 0.0% |
| Youngevity Intl Inc | COM NEW | 987537206 | $1 | 1,779 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $1 | 78 | 0.0% |
| Polarityte Inc | COM | 731094108 | $2 | 1,690 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $2 | 3,858 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $2 | 1,587 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2 | 382 | 0.0% |
| Pacific Drilling SA Luxembou | COM | L7257P205 | $2 | 4,993 | 0.0% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $2 | 2,071 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $2 | 1,080 | 0.0% |
| J Jill Inc | COM | 46620W102 | $2 | 2,851 | 0.0% |
| Superior Energy Svcs Inc | COM NEW | 868157306 | $2 | 993 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $2 | 1,249 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $2 | 2,095 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $2 | 135 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $2 | 1,000 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $2 | 8,496 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $2 | 555 | 0.0% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $3 | 5,150 | 0.0% |
| Energous Corp | COM | 29272C103 | $3 | 3,594 | 0.0% |
| Casper Sleep Inc | COM | 147626105 | $3 | 714 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $3 | 5,298 | 0.0% |
| Ascena Retail Group Inc | COM NEW | 04351G200 | $3 | 1,902 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $3 | 2,094 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $3 | 1,428 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $3 | 153 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $3 | 2,172 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $3 | 2,971 | 0.0% |
| Restorbio Inc | COM | 76133L103 | $3 | 2,502 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $3 | 12,342 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $3 | 1,844 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $3 | 1,439 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $3 | 1,153 | 0.0% |
| GWG Hldgs Inc(GWGH) | COM | 36192A109 | $3 | 318 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $3 | 3,300 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $3 | 1,631 | 0.0% |
| Unit Corporation | COM | 909218109 | $3 | 11,734 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $3 | 1,400 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $3 | 925 | 0.0% |