Q1 2020 Holdings
Filed 2020-05-05 | 2236 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $6 | 34,486 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $6 | 46,598 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $8 | 14,836 | 0.0% |
| Unit Corporation | COM | 909218109 | $8 | 31,651 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $8 | 11,025 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $10 | 53,509 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $11 | 10,377 | 0.0% |
| Valhi Inc New | COM | 918905100 | $11 | 10,917 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $13 | 17,637 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $14 | 12,246 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $15 | 10,255 | 0.0% |
| Energous Corp | COM | 29272C103 | $16 | 21,755 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $18 | 12,164 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $18 | 22,144 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $19 | 30,504 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $19 | 20,598 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $19 | 10,583 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $20 | 51,901 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $20 | 10,925 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $21 | 24,927 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $21 | 12,749 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $22 | 48,000 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $23 | 12,799 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $23 | 10,149 | 0.0% |
| Eyepoint Pharmaceuticals Inc | COM | 30233G100 | $23 | 22,490 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $24 | 17,772 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $24 | 57,041 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $24 | 36,332 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $24 | 10,737 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $24 | 74,922 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $25 | 24,779 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $26 | 19,341 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $26 | 99,244 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $26 | 31,646 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $27 | 40,947 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $27 | 13,328 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $28 | 11,491 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $29 | 10,607 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $29 | 51,709 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $29 | 146,015 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $30 | 46,165 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $31 | 33,342 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $33 | 13,317 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $34 | 42,343 | 0.0% |
| Sientra Inc | COM | 82621J105 | $35 | 17,746 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $35 | 98,993 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $36 | 14,292 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $37 | 35,269 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $37 | 22,757 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $37 | 13,538 | 0.0% |