Q2 2020 Holdings
Filed 2020-08-14 | 158 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HighPoint Resources Corp | COM | 43114K108 | $7 | 24,159 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $8 | 36,301 | 0.0% |
| GNC Holdings Inc | COM CL A | 36191G107 | $8 | 14,925 | 0.0% |
| On Deck Capital Inc(ONDK) | COM | 682163100 | $9 | 13,210 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $10 | 10,310 | 0.0% |
| CBL & Associates Properties In | COM | 124830100 | $10 | 37,195 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $11 | 27,255 | 0.0% |
| Lee Enterprises Inc | COM | 523768109 | $13 | 12,982 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | COM | 37185X106 | $13 | 18,121 | 0.0% |
| Assertio Holdings Inc | COM | 04546C106 | $13 | 14,830 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $14 | 25,695 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $16 | 13,635 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $18 | 12,293 | 0.0% |
| Noble Corp plc | SHS | G65431101 | $18 | 56,547 | 0.0% |
| 22nd Century Group Inc | COM | 90137F103 | $18 | 23,927 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COM | 257867200 | $18 | 15,294 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $20 | 19,935 | 0.0% |
| Pennsylvania Real Estate Inves | SH BEN INT | 709102107 | $20 | 14,964 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $21 | 31,336 | 0.0% |
| Lineage Cell Therapeutics Inc(LCTX) | COM | 53566P109 | $21 | 23,567 | 0.0% |
| Palatin Technologies Inc | COM | 696077403 | $26 | 49,888 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM NEW | 247916208 | $27 | 97,710 | 0.0% |
| Washington Prime Group Inc | COM | 93964W108 | $31 | 37,203 | 0.0% |
| Teekay Corp | COM | Y8564W103 | $34 | 14,370 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $41 | 22,593 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $42 | 21,058 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $55 | 72,788 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $58 | 68,929 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $60 | 11,556 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $70 | 54,534 | 0.0% |
| Golden Star Resources Ltd | COM | 38119T807 | $108 | 37,389 | 0.0% |
| Mogo Inc | COM | 60800C109 | $129 | 136,969 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $133 | 26,037 | 0.0% |
| At Home Group Inc(HOME) | COM | 04650Y100 | $137 | 21,086 | 0.0% |
| Reading International Inc(RDI) | COM | 755408101 | $141 | 33,145 | 0.0% |
| Americas Gold & Silver Corp(SPMEUR) | COM | 03062D100 | $142 | 53,824 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | COM | 06777U101 | $148 | 92,389 | 0.0% |
| MEI Pharma Inc | COM | 55279B202 | $165 | 39,872 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $167 | 12,110 | 0.0% |
| Tilly's Inc(TLYS) | COM | 886885102 | $167 | 29,397 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $208 | 7,145 | 0.0% |
| Quidel Corp | COM | 74838J101 | $216 | 967 | 0.0% |
| Liberty TripAdvisor Holdings I | COM | 531465102 | $225 | 105,483 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $238 | 22,734 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $238 | 2,496 | 0.0% |
| Biohaven Pharmaceutical Holdin(BHVN) | COM | G11196105 | $245 | 3,352 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $245 | 1,882 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM | 163572209 | $250 | 76,893 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $257 | 2,186 | 0.0% |
| Farfetch Ltd(FTCHQ) | ORD SH CL A | 30744W107 | $260 | 15,075 | 0.0% |