Q4 2020 Holdings
Filed 2021-02-11 | 1552 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $7 | 10,812 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $21 | 61,516 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $27 | 22,488 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $28 | 10,400 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $30 | 17,237 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $31 | 31,738 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $35 | 10,997 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $37 | 18,068 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $37 | 13,343 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $40 | 11,709 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $44 | 10,932 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $45 | 28,562 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $47 | 11,221 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $49 | 19,536 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $50 | 14,648 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $54 | 22,567 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $54 | 15,476 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $55 | 13,031 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $57 | 14,386 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $61 | 11,369 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $62 | 18,439 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $72 | 10,036 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $75 | 11,002 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $83 | 15,656 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $89 | 16,864 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $90 | 21,819 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $91 | 17,367 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $91 | 10,421 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $92 | 11,079 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $97 | 15,725 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $99 | 11,136 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $101 | 13,818 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $102 | 25,555 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $103 | 16,003 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $103 | 11,907 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $109 | 10,185 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $111 | 10,687 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $115 | 10,938 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $116 | 12,873 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $117 | 11,495 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $124 | 11,339 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $124 | 53,507 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $125 | 20,120 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $125 | 14,151 | 0.0% |
| 17 ED & Technology Group Inc | ADS | 81807M106 | $128 | 10,000 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $128 | 34,749 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $129 | 13,809 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $137 | 20,050 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $137 | 10,536 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $138 | 10,495 | 0.0% |