Q3 2020 Holdings
Filed 2020-11-16 | 1315 holdings | $443.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $0 | 1 | 0.0% |
| Transocean LTD(RIG)A | REG SHS | H8817H100 | $21 | 26,010 | 0.0% |
| Sonnet Biotherapeutc Hldng IA | COM | 83548R105 | $31 | 12,200 | 0.0% |
| Jiayin Group Inc(JFIN) | SPONSORED ADS | 47737C104 | $34 | 10,200 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $36 | 105,500 | 0.0% |
| Helix Energy Solutions GRP I(HLX)A | COM | 42330P107 | $37 | 15,436 | 0.0% |
| Zynerba Pharmaceuticals IncA | COM | 98986X109 | $38 | 11,400 | 0.0% |
| Diversified Healthcare TR(DHC)A | COM SH BEN INT | 25525P107 | $42 | 11,800 | 0.0% |
| Alexco Resource Corp(AXU)A | COM | 01535P106 | $42 | 16,200 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $44 | 10,250 | 0.0% |
| Millendo Therapeutics Inc | COM | 60040X103 | $52 | 31,600 | 0.0% |
| Extreme Networks Inc(EXTR)A | COM | 30226D106 | $54 | 13,500 | 0.0% |
| Jakks PAC Inc(JAKK)A | COM NEW | 47012E403 | $55 | 14,500 | 0.0% |
| Catalyst Biosciences IncA | COM NEW | 14888D208 | $58 | 13,500 | 0.0% |
| Domtar Corp(UFS)A | COM NEW | 257559203 | $58 | 2,200 | 0.0% |
| Lantronix Inc(LTRX)A | COM NEW | 516548203 | $59 | 12,200 | 0.0% |
| Pennantpark Invt Corp(PNNT)A | COM | 708062104 | $60 | 18,800 | 0.0% |
| Oxford Square Cap Corp(OXSQ)A | COM | 69181V107 | $61 | 24,400 | 0.0% |
| Propetro Hldg Corp(PUMP)A | COM | 74347M108 | $62 | 15,300 | 0.0% |
| Infra and Energy Altrntive IA | COM | 45686J104 | $64 | 10,800 | 0.0% |
| Pearson PLC(PSO)A | SPONSORED ADR | 705015105 | $71 | 10,000 | 0.0% |
| IMV IncA | COM | 44974L103 | $73 | 16,600 | 0.0% |
| Retail Pptys Amer IncA | CL A | 76131V202 | $74 | 12,600 | 0.0% |
| Aphria Inc(APH1EUR)A | COM | 03765K104 | $75 | 17,000 | 0.0% |
| Container Store Group Inc(TCSUSD)A | COM | 210751103 | $76 | 12,200 | 0.0% |
| Sharps Compliance CorpA | COM | 820017101 | $77 | 12,300 | 0.0% |
| DPW Hldgs IncA | COM | 26140E600 | $78 | 39,000 | 0.0% |
| Nucana PLCA | SPONSORED ADR | 67022C106 | $78 | 15,200 | 0.0% |
| Arca Biopharma Inc(ABIOEUR)A | COM | 00211Y506 | $80 | 18,200 | 0.0% |
| Northern Oil and Gas Inc MN(NOG)A | COM | 665531307 | $82 | 14,300 | 0.0% |
| Casa SYS Inc(CASA1EUR)A | COM | 14713L102 | $82 | 20,300 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM)A | COM | 75508B104 | $84 | 26,000 | 0.0% |
| Barings BDC Inc(BBDC)A | COM | 06759L103 | $84 | 10,400 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD)A | COM | 03815U300 | $84 | 10,900 | 0.0% |
| Catabasis Pharmaceuticals in(CATBEUR)A | COM NEW | 14875P206 | $86 | 14,000 | 0.0% |
| Silverbow RES Inc(SBOWEUR)A | COM | 82836G102 | $87 | 22,100 | 0.0% |
| Companhia Siderurgica Nacion(SID)A | SPONSORED ADR | 20440W105 | $89 | 30,000 | 0.0% |
| Centrais Eletricas Brasileir(AXIA)A | SPONSORED ADR | 15234Q207 | $89 | 16,200 | 0.0% |
| Identiv Inc(INVE)A | COM NEW | 45170X205 | $91 | 14,600 | 0.0% |
| Oncosec MED IncA | COM | 68234L306 | $95 | 27,900 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD)A | COM | 21872L104 | $98 | 18,000 | 0.0% |
| Archrock Inc(AROC)A | COM | 03957W106 | $98 | 18,200 | 0.0% |
| Soleno Therapeutics IncA | COM NEW | 834203200 | $98 | 39,400 | 0.0% |
| Colonnade Acquisition Corp | UNIT 99/99/9999 | G2283K128 | $100 | 10,000 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO)A | COM | 867892101 | $100 | 12,700 | 0.0% |
| Peridot Acquisition Corp | UNIT 99/99/9999 | G7008A123 | $100 | 10,000 | 0.0% |
| Rubius Therapeutics IncA | COM | 78116T103 | $102 | 20,300 | 0.0% |
| Fortress Value Acquisition I | UNIT 08/10/2027 | 349642207 | $103 | 10,000 | 0.0% |
| Alpha Healthcare Acquistn Co | UNIT 09/21/2027 | 020751202 | $104 | 10,500 | 0.0% |
| Independence Contract DrilliA | COM | 453415606 | $106 | 43,700 | 0.0% |