Q3 2019 Holdings
Filed 2019-11-12 | 2520 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $62 | 24,900 | 0.0% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $91 | 68,200 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $94 | 89,000 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $95 | 80,141 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $103 | 18,300 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $117 | 58,020 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $131 | 102,100 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $137 | 61,000 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $141 | 62,400 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $148 | 39,273 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $152 | 119,000 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $153 | 34,600 | 0.0% |
| Roan RES Inc CL A(ROAN) | COM | 769755109 | $157 | 127,800 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $158 | 82,899 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $166 | 19,500 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $171 | 197,213 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $174 | 105,832 | 0.0% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $186 | 30,200 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $188 | 62,200 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $190 | 14,700 | 0.0% |
| Gamco Investors Inc CL A(GAMI) | COM | 361438104 | $190 | 9,738 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $191 | 70,000 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $200 | 79,800 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $204 | 17,600 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $212 | 13,100 | 0.0% |
| Optinose Inc | COM | 68404V100 | $215 | 30,700 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $217 | 15,299 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $218 | 56,200 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $219 | 43,688 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $220 | 142,124 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $226 | 19,910 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $228 | 231,000 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $229 | 83,100 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $230 | 163,350 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $235 | 6,600 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $236 | 96,900 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $236 | 73,900 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $240 | 387,300 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $245 | 12,100 | 0.0% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $250 | 29,181 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $251 | 92,800 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $254 | 120,944 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $254 | 88,600 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $262 | 30,700 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $265 | 56,400 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $265 | 16,000 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $265 | 20,500 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $267 | 88,614 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $269 | 36,400 | 0.0% |
| Canntrust Hldgs Inc(CNTTQ) | COM | 137800207 | $272 | 242,000 | 0.0% |