Q3 2020 Holdings
Filed 2020-11-16 | 3013 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waitr Hldgs Inc | COM | 930752100 | $75 | 23,256 | 0.0% |
| Sintx Technologies Inc | COM NEW | 829392307 | $75 | 39,319 | 0.0% |
| Iterum Therapeutics PLC | SHS | G6333L101 | $77 | 73,146 | 0.0% |
| Tronox Holdings PLC(TROX)Call | SHS | G9087Q102 | $80 | 10,200 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $82 | 17,765 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $84 | 96,865 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $85 | 94,657 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $85 | 117,812 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $87 | 111,400 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $87 | 183,251 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $87 | 14,226 | 0.0% |
| Surgalign Holdings Inc | COM | 86882C105 | $88 | 48,399 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $90 | 14,068 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $91 | 11,500 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $92 | 112,420 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $93 | 33,692 | 0.0% |
| Huntington Bancshares Inc(HBAN)Call | COM | 446150104 | $95 | 10,400 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $96 | 35,165 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $96 | 17,447 | 0.0% |
| Tenneco IncPut | CL A VTG COM STK | 880349105 | $97 | 14,000 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $97 | 20,627 | 0.0% |
| China Unicom Hong Kong | SPONSORED ADR | 16945R104 | $98 | 14,937 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $99 | 25,267 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $99 | 71,842 | 0.0% |
| Commscope Hldg Co Inc(VISN)Put | COM | 20337X109 | $100 | 11,100 | 0.0% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $100 | 15,193 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL)Call | SPONSORED ADR | 399909100 | $101 | 14,000 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $101 | 18,501 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $102 | 41,944 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $102 | 10,750 | 0.0% |
| Matador RES Co(MTDR)Put | COM | 576485205 | $104 | 12,600 | 0.0% |
| PBF Energy Inc(PBF)Put | CL A | 69318G106 | $105 | 18,400 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT)Put | COM | 875465106 | $110 | 18,300 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $111 | 90,702 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $117 | 22,133 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $117 | 22,700 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $118 | 23,306 | 0.0% |
| GEO Group Inc New(GEO)Put | COM | 36162J106 | $121 | 10,700 | 0.0% |
| Panhandle Oil & Gas Inc | CL A | 698477106 | $121 | 84,845 | 0.0% |
| Catabasis Pharmaceuticals in(CATBEUR) | COM NEW | 14875P206 | $121 | 19,528 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $122 | 10,224 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $122 | 82,171 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $122 | 52,900 | 0.0% |
| Prosight Global Inc(PROS) | COM | 74349J103 | $123 | 10,803 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $123 | 33,535 | 0.0% |
| First Eagle Altr Cap BDC Inc | COM | 26943B100 | $123 | 49,428 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL)Put | SPONSORED ADR | 399909100 | $124 | 17,100 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $124 | 34,853 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $128 | 14,318 | 0.0% |
| Sunpower Corp(SPWRQ)Call | COM | 867652406 | $128 | 10,200 | 0.0% |