Q2 2020 Holdings
Filed 2020-08-03 | 1668 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intrepid Potash Inc | COM | 46121Y102 | $13 | 12,934 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $13 | 10,876 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $14 | 12,775 | 0.0% |
| Eyepoint Pharmaceuticals Inc | COM | 30233G100 | $15 | 19,933 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $17 | 11,846 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $18 | 11,968 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $19 | 11,808 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $22 | 24,691 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $22 | 15,940 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $23 | 19,831 | 0.0% |
| Anworth MTG Asset Corp(ANH) | COM | 037347101 | $23 | 13,323 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $24 | 15,853 | 0.0% |
| Atlantic Power Corp(AT) | COM NEW | 04878Q863 | $25 | 12,322 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $25 | 14,479 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $25 | 12,167 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $26 | 14,346 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $27 | 25,115 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $27 | 10,324 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $28 | 20,084 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COM NEW | 21075N204 | $28 | 12,186 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $29 | 11,516 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $29 | 12,814 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $29 | 11,080 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $30 | 13,588 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $31 | 10,720 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $31 | 11,843 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $32 | 11,092 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $32 | 11,827 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $34 | 15,147 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $37 | 14,401 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $38 | 12,671 | 0.0% |
| Verastem Inc | COM | 92337C104 | $38 | 22,229 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $39 | 10,237 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $40 | 11,140 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $41 | 11,257 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $43 | 12,106 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $43 | 11,562 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $45 | 22,702 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $47 | 21,061 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $54 | 21,993 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $57 | 11,044 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $58 | 14,041 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $61 | 22,337 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $62 | 26,880 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $63 | 12,272 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $63 | 11,733 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $64 | 10,771 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $65 | 23,571 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $65 | 28,934 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $65 | 17,250 | 0.0% |