Q2 2020 Holdings
Filed 2020-08-14 | 5227 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hi-Crush Partners LP | COM | 428337109 | $2 | 11,494 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $8 | 10,727 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $8 | 12,772 | 0.0% |
| Duff & Phelps SLT Engy and M | COM | 26433F108 | $11 | 20,510 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $13 | 15,757 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $14 | 39,890 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $14 | 18,154 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $15 | 11,445 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $15 | 44,777 | 0.0% |
| Superior Energy Svcs Inc | COM NEW | 868157306 | $15 | 13,432 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $16 | 50,000 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $17 | 30,906 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $19 | 68,976 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $22 | 14,260 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $25 | 24,749 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $25 | 10,797 | 0.0% |
| Phio Pharmaceuticals Corp | COM NEW | 71880W303 | $25 | 11,512 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $26 | 17,492 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $26 | 14,449 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $27 | 12,500 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $28 | 24,742 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $28 | 12,067 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $30 | 25,482 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $32 | 15,634 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $32 | 48,561 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $33 | 26,716 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $33 | 35,695 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $35 | 27,071 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $36 | 28,105 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $38 | 11,681 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $38 | 14,287 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $38 | 11,617 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $39 | 13,847 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $41 | 18,491 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $41 | 11,791 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $41 | 66,940 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $42 | 10,000 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $44 | 31,928 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $45 | 21,756 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $46 | 21,100 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $46 | 12,770 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $47 | 32,182 | 0.0% |
| Express Inc | COM | 30219E103 | $48 | 31,438 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $48 | 13,921 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $48 | 95,845 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $49 | 10,708 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $49 | 91,813 | 0.0% |
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $53 | 317,218 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $56 | 15,983 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $58 | 80,879 | 0.0% |