Q2 2020 Holdings
Filed 2020-08-14 | 9 holdings | $6.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Oil & Gas Inc NEV | COM | 665531109 | $10 | 11,851 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $19 | 4,664,101 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $22 | 13,140 | 0.0% |
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $25 | 154,272 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $36 | 20,723 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $41 | 10,449 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $41 | 12,090 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $45 | 13,067 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $49 | 16,688 | 0.0% |
| Jupai Hldgs LTD | ADS | 48205B107 | $50 | 33,426 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $50 | 13,787 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $55 | 20,148 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $58 | 17,834 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $59 | 22,293 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $65 | 35,389 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $65 | 18,187 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $69 | 25,192 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $69 | 56,268 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $69 | 10,560 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $74 | 13,346 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $81 | 15,783 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $83 | 21,443 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $83 | 11,033 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $83 | 12,685 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $87 | 12,369 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $89 | 20,203 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $91 | 13,118 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $91 | 23,000 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $93 | 13,970 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $98 | 10,078 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $102 | 43,906 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $107 | 11,104 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $109 | 10,236 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $113 | 13,578 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $115 | 12,144 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $115 | $80,000 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $115 | 12,363 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $117 | 10,900 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $120 | 14,016 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $122 | 46,749 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $124 | 49,830 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $130 | 26,795 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $141 | 21,804 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $142 | 10,009 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $142 | 37,351 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $145 | 20,411 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $147 | 15,311 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $151 | 12,060 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $153 | 30,397 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $153 | 10,078 | 0.0% |