Q3 2021 Holdings
Filed 2022-01-13 | 807 holdings | $64.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agronomics LTD | SHS | G0133Q105 | $4 | 10,000 | 0.0% |
| Highlands REIT Inc(HHDS) | COM | 43110A104 | $6 | 42,355 | 0.0% |
| Meatech 3D LTD | SHS | M6S89X179 | $7 | 10,000 | 0.0% |
| Protherics PLC | COM | G7274D108 | $10 | 14,537 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $19 | 10,736 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $37 | 10,000 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $40 | 12,750 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $46 | 21,268 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $52 | 10,134 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $56 | 16,198 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $58 | 15,654 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $63 | 19,388 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $63 | 15,294 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $64 | 10,064 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $71 | 18,937 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $71 | 19,556 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $72 | 16,243 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $77 | 49,193 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $97 | 11,558 | 0.0% |
| Verastem Inc | COM | 92337C104 | $101 | 32,821 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $102 | 16,304 | 0.0% |
| Affimed N V | COM | N01045108 | $103 | 16,689 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $105 | 10,100 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $109 | 14,721 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $111 | 32,964 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $112 | 12,913 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $115 | 16,842 | 0.0% |
| Fortitude Gold Corp(FTCO) | COM | 34962K100 | $118 | 17,469 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $120 | 16,626 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $121 | 33,236 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $122 | 16,622 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $126 | 10,566 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $134 | 15,630 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $138 | 18,044 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $138 | 19,635 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $140 | 19,444 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $146 | 12,629 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $149 | 13,073 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $149 | 38,522 | 0.0% |
| Pennsylvania Real Estate INV | RED PFD SER C | 709102602 | $150 | 10,982 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $150 | 21,086 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $156 | 12,230 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $159 | 18,943 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $160 | 48,559 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $161 | 30,753 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $162 | 11,322 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $164 | 10,089 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $164 | 35,249 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $170 | 22,743 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $172 | 21,397 | 0.0% |