Q1 2020 Holdings
Filed 2020-05-15 | 11 holdings | $225.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glry STR NW Mdia Grup Hldg L(CHR) | *W EXP 02/13/202 | G39973113 | $1 | 15,000 | 0.0% |
| Agba Acquisition LTD | *W EXP 05/10/202 | G0120M117 | $4 | 71,955 | 0.0% |
| Orisun Acquisition Corp | *W EXP 05/31/202 | 68632T117 | $6 | 95,000 | 0.0% |
| Landcadia Hldgs II Inc | *W EXP 05/09/202 | 51476X113 | $7 | 16,606 | 0.0% |
| Tottenham Acquisition I LTD | *W EXP 05/06/202 | G8959N114 | $8 | 200,000 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $8 | 18,448 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $9 | 29,660 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $10 | 28,808 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $10 | 15,793 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $11 | 11,429 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $12 | 12,927 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $13 | 15,239 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $14 | 37,871 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $16 | 10,102 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $16 | 13,233 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $17 | 18,084 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $18 | 30,785 | 0.0% |
| Andina Acquisition Corp III | *W EXP 07/31/202 | G04415124 | $19 | 171,055 | 0.0% |
| Affimed N V | COM | N01045108 | $19 | 11,827 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $20 | 14,181 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $21 | 12,732 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $21 | 12,291 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $22 | 13,809 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $22 | 23,200 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $23 | 10,014 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $23 | 10,779 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $24 | 12,760 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $29 | 11,880 | 0.0% |
| Greenvision Acquisition Corp | *W EXP 10/28/202 | 39678G111 | $30 | 218,919 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $32 | 30,733 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $36 | 11,148 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $39 | 20,479 | 0.0% |
| Yunji Inc | ADS RP CL A | 98873N107 | $41 | 11,257 | 0.0% |
| Andina Acquisition Corp III | RIGHT 07/31/2020 | G04415132 | $42 | 239,000 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $44 | 10,750 | 0.0% |
| Alberton Acquisition Corp | *W EXP 04/26/202 | G35006124 | $46 | 460,700 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $47 | 10,927 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $50 | 13,178 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $52 | 10,404 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $54 | 21,513 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $55 | 13,238 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $61 | 10,656 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $61 | 16,542 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $67 | 10,392 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $74 | 51,211 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $77 | 28,687 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $77 | 166,101 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $78 | 14,931 | 0.0% |
| Longevity Acquisition Corp | RIGHT 07/31/2020 | G56372124 | $80 | 530,441 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $80 | 16,168 | 0.0% |