Q3 2020 Holdings
Filed 2020-11-13 | 1639 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eyepoint Pharmaceuticals Inc | COM | 30233G100 | $10 | 20,179 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $10 | 10,612 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $12 | 22,932 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $13 | 12,534 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COM NEW | 21075N204 | $15 | 11,218 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $16 | 20,106 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $16 | 16,734 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $16 | 10,653 | 0.0% |
| Anworth MTG Asset Corp(ANH) | COM | 037347101 | $20 | 12,019 | 0.0% |
| Newage Inc | COM | 650194103 | $20 | 11,608 | 0.0% |
| Atlantic Power Corp(AT) | COM NEW | 04878Q863 | $21 | 10,664 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $21 | 10,459 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $21 | 11,554 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $22 | 22,272 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $22 | 12,937 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $22 | 19,387 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $23 | 14,377 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $24 | 18,455 | 0.0% |
| Verastem Inc | COM | 92337C104 | $25 | 20,912 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $25 | 16,025 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $26 | 15,275 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $26 | 10,971 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $29 | 18,997 | 0.0% |
| Vyne Therapeutics Inc | COM NEW | 92941V100 | $30 | 17,798 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $31 | 10,371 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $32 | 22,321 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $33 | 10,261 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $37 | 19,838 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $38 | 12,234 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $40 | 22,321 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $40 | 12,661 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $40 | 11,671 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $40 | 10,047 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $40 | 15,931 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $41 | 21,261 | 0.0% |
| Eros STX Global Corporation | SHS NEW | G3788M114 | $41 | 18,529 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $42 | 24,825 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $44 | 12,657 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $46 | 11,287 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $46 | 10,922 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $48 | 20,038 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $48 | 49,422 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $48 | 13,660 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $49 | 14,025 | 0.0% |
| Optinose Inc | COM | 68404V100 | $49 | 12,663 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $51 | 10,306 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $53 | 14,482 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $54 | 20,145 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $56 | 13,022 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $56 | 26,096 | 0.0% |