Q3 2020 Holdings
Filed 2020-11-10 | 1690 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $31 | 399,999 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $76 | 33,222 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $86 | 24,952 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $126 | 112,800 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $128 | 19,664 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $142 | 228,642 | 0.0% |
| Nesco Hldgs Inc | *W EXP 01/01/202 | 64083J112 | $150 | 499,999 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $154 | 146,363 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $155 | 450,056 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $169 | 23,065 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $170 | 37,440 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $176 | 58,512 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $177 | 11,202 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $178 | 13,292 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $183 | 150,319 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $191 | 20,800 | 0.0% |
| Acamar Partners Acqsition Co | *W EXP 02/26/202 | 004285110 | $194 | 176,666 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $213 | 81,157 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $215 | 273,338 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $217 | 19,300 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $218 | 16,716 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $223 | 3,854 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $225 | 4,947 | 0.0% |
| IMV Inc | COM | 44974L103 | $229 | 51,184 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $230 | 13,096 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $237 | 57,628 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $240 | 39,500 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $241 | 27,833 | 0.0% |
| Hexo Corp | COM | 428304109 | $244 | 375,007 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $247 | 19,400 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $254 | 63,600 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $274 | 1,434 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $274 | 30,273 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $279 | 11,327 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $280 | 17,099 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $289 | 21,035 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $290 | 108,899 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $304 | 27,800 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $309 | 5,900 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $309 | 23,356 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $310 | 18,839 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $312 | 15,400 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $313 | 47,000 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $313 | 3,423 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $314 | 19,200 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $318 | 117,123 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $333 | 28,842 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $334 | 2,353 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $337 | 24,800 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $342 | 960 | 0.0% |