WEXFORD CAPITAL LP

WEXFORD CAPITAL LP latest Q4_2020 13F filings reported $638,601,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 159.11%. This fund has 304 securities concentrations of 100% weights.

WEXFORD CAPITAL LP largest holding is Mammoth Energy Services Inc. with weight of 15.38% and $98,195,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR304$638,601,000159.11%
2020-11-162020-09-30Q3_202013F-HR173$373,649,000-5.09%
2020-08-132020-06-30Q2_202013F-HR178$393,684,00046.11%
2020-05-182020-03-31Q1_202013F-HR93$269,446,000-58.48%
2020-02-142019-12-31Q4_201913F-HR116$648,912,000-9.65%
2019-11-142019-09-30Q3_201913F-HR108$718,250,000-16.48%
2019-08-142019-06-30Q2_201913F-HR113$860,002,000-28.91%
2019-05-152019-03-31Q1_201913F-HR90$1,209,821,0003.20%
2019-02-152018-12-31Q4_201813F-HR/A76$1,172,327,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MAMMOTH ENERGY SERVICES INCTUSKINCR$98,195178.39%15.38%$4.45-99.90%22,066,259
MARATHON PETE CORPMPCINCR$32,74644.79%5.13%$41.36-97.29%791,725
NEPHROS INCNEPHINCR$30,56424.50%4.79%$8.58-95.09%3,562,246
ISHARES TRIWMBUY$16,7150.00%2.62%$196.060.00%85,255
EXPEDIA GROUP INCEXPEINCR$15,2312694.68%2.39%$132.401736.60%115,034
ISHARES TREEMBUY$13,7650.00%2.16%$51.670.00%266,393
FISERV INCFISVINCR$13,2742399.81%2.08%$113.862063.81%116,586
DUPONT DE NEMOURS INC USD 0.01DDINCR$12,79893.35%2.00%$71.11-49.16%179,968
STANLEY BLACK & DECKER INCSWKINCR$12,57189.95%1.97%$178.56-27.45%70,404
LAS VEGAS SANDS CORPLVSINCR$10,1691224.09%1.59%$59.60836.62%170,617
LENNAR CORPLENINCR$10,11495.06%1.58%$76.239.03%132,681
COMCAST CORP NEWCMCSABUY$8,8590.00%1.39%$52.400.00%169,072
COLFAX CORPCFXINCR$8,37224.38%1.31%$38.24-98.01%218,922
BBQ HLDGS INCBBQINCR$8,22647.45%1.29%$4.88-100.00%1,685,556
EQT CORPEQTBUY$8,2590.00%1.29%$12.710.00%649,809
SELECT SECTOR SPDR TRXLKBUY$8,1870.00%1.28%$130.020.00%62,965
CARMAX INCKMXINCR$7,69879.99%1.21%$94.46-24.85%81,499
APPLIED INDL TECHNOLOGIES INAITINCR$7,472180.16%1.17%$77.99-2.04%95,812
DOMINION ENERGY INCDINCR$7,28146.85%1.14%$75.20-45.85%96,823
SELECT SECTOR SPDR TRXLIINCR$7,0749087.01%1.11%$88.557788.70%79,887
ANTERO RESOURCES CORPARINCR$6,788252.26%1.06%$5.45-22.21%1,245,545
ASTRAZENECA PLCAZNINCR$6,799273.98%1.06%$49.99209.87%136,000
NEXTERA ENERGY INC COMNEEINCR$6,70513.05%1.05%$77.15206.74%86,909
ISHARES INCEWTBUY$6,5850.00%1.03%$53.080.00%124,058
ISHARES TRINDABUY$6,6080.00%1.03%$40.220.00%164,298
EVERGY INCEVRGDECR$6,257-19.19%0.98%$55.51-126.02%112,717
SUNCOR ENERGY INC NEWSUBUY$6,1660.00%0.97%$16.760.00%367,822
WILLIAMS COS INCWMBINCR$6,093244.43%0.95%$20.05137.65%303,883
DOLLAR TREE INCDLTRBUY$6,0320.00%0.94%$108.040.00%55,831
OWENS CORNING NEWOCBUY$5,8410.00%0.91%$75.760.00%77,100
FEDEX CORPFDXDECR$5,738-59.26%0.90%$259.64-160.54%22,100
AUTONATION INCANDECR$5,698-25.91%0.89%$69.79-143.81%81,649
JOHNSON CTLS INTL PLCJCIBUY$5,4670.00%0.86%$46.590.00%117,343
FREEPORT-MCMORAN INCFCXINCR$5,303661.93%0.83%$26.02257.65%203,791
SEMPRA ENERGYSREBUY$5,2880.00%0.83%$127.400.00%41,507
QUANTA SVCS INCPWRINCR$5,266253.90%0.82%$72.0159.77%73,125
BRINK'S CO/THE0BUY$4,6230.00%0.72%$72.000.00%64,212
FIDELITY NATL INFORMATION SVFISINCR$4,620156.95%0.72%$141.4567.48%32,662
OSHKOSH CORPOSKBUY$4,5320.00%0.71%$86.070.00%52,655
ISHARES INCEWYBUY$4,4630.00%0.70%$86.050.00%51,866
ARCONIC CORPORATIONARNCDECR$4,057-4.16%0.64%$29.80-138.74%136,135
CENTERPOINT ENERGY INCCNPINCR$3,89216.60%0.61%$21.64-95.72%179,873
MOHAWK INDS INCMHKBUY$3,9070.00%0.61%$140.960.00%27,718
CHARTER COMMUNICATIONS INC NCHTRBUY$3,8610.00%0.60%$661.580.00%5,836
NUTRIEN LTDNTRINCR$3,853390.83%0.60%$48.16200.00%80,000
ARMSTRONG WORLD INDS INCAWIBUY$3,7940.00%0.59%$74.380.00%51,007
GAMESTOP CORP NEWGMEBUY$3,7680.00%0.59%$18.840.00%200,000
CONSTELLATION BRANDS INCSTZDECR$3,570-22.93%0.56%$219.03-133.32%16,299
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$3,5890.00%0.56%$419.960.00%8,546
CABOT OIL & GAS CORPCOGBUY$3,5410.00%0.55%$16.280.00%217,481
ANTHEM INC USD 0.01ANTMINCR$3,37579.24%0.53%$321.09-50.04%10,511
ARCOSA INC0BUY$3,2270.00%0.51%$54.930.00%58,750
DANAHER CORPORATIONDHRBUY$3,1670.00%0.50%$222.140.00%14,257
ENTERPRISE PRODS PARTNERS LEPDINCR$3,20127.23%0.50%$19.59-97.46%163,400
ABBVIE INCABBVDECR$3,153-66.57%0.49%$107.16-172.68%29,424
T-MOBILE US INCTMUSDECR$3,116-73.84%0.49%$134.85-177.82%23,107
PUBLIC SVC ENTERPRISE GRP INPEGBUY$3,0920.00%0.48%$58.300.00%53,038
SM ENERGY COSMBUY$2,9910.00%0.47%$6.120.00%488,767
ENTERGY CORP NEWETRBUY$2,8160.00%0.44%$99.830.00%28,209
PIONEER NAT RES COPXDINCR$2,6762576.00%0.42%$113.881818.81%23,499
ZIMMER BIOMET HOLDINGS INCZBHBUY$2,6600.00%0.42%$154.100.00%17,261
HUMANA INCHUMBUY$2,6010.00%0.41%$410.320.00%6,339
ISHARES TRIJRBUY$2,6260.00%0.41%$91.890.00%28,578
NISOURCE INCNIDECR$2,591-44.83%0.41%$22.94-147.08%112,965
ROYAL CARIBBEAN GROUPRCLBUY$2,5970.00%0.41%$74.700.00%34,768
BLUESCAPE OPPORTUNITIES ACQUBOACBUY$2,5730.00%0.40%$10.380.00%247,844
ANHEUSER BUSCH INBEV SA/NVBUDBUY$2,4790.00%0.39%$69.900.00%35,464
NORDSTROM INCJWNBUY$2,4890.00%0.39%$31.210.00%79,758
ENCORE CAP GROUP INCECPGINCR$2,44824.39%0.38%$38.95-76.76%62,853
ISHARES SILVER TRSLVBUY$2,4570.00%0.38%$24.570.00%100,000
MATCH GROUP INC NEWMTCHBUY$2,2680.00%0.36%$151.200.00%15,000
SELECT SECTOR SPDR TRXLEBUY$2,2740.00%0.36%$37.900.00%60,000
VISTRA CORPVSTDECR$2,299-64.94%0.36%$19.66-166.36%116,956
BOOKING HOLDINGS INCBKNGBUY$2,2270.00%0.35%$2227.000.00%1,000
EVERSOURCE ENERGYESBUY$2,2190.00%0.35%$86.510.00%25,651
PINDUODUO INCPDDBUY$2,2470.00%0.35%$177.700.00%12,645
EOG RES INCEOGBUY$2,1440.00%0.34%$49.860.00%43,000
ARCHER DANIELS MIDLAND COADMINCR$2,116184.41%0.33%$50.4062.40%41,984
BRIDGEBIO PHARMA INCBBIOBUY$2,1330.00%0.33%$71.100.00%30,000
CANADIAN NAT RES LTDCNQBUY$2,0970.00%0.33%$24.020.00%87,300
RAMBUS INC DELRMBSBUY$2,0250.00%0.32%$17.460.00%116,000
TOLL BROTHERS INCTOLINCR$1,959706.17%0.31%$43.46701.50%45,075
CAPRI HOLDINGS LIMITEDCPRIBUY$1,9220.00%0.30%$42.010.00%45,752
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$1,91024.11%0.30%$42.44-100.00%45,000
GOODRX HLDGS INCGDRXBUY$1,6380.00%0.26%$40.340.00%40,606
CLEVER LEAVES HOLDINGS INCBUY$1,5910.00%0.25%$8.900.00%178,816
SABRE CORPSABRBUY$1,5390.00%0.24%$12.020.00%128,010
UNITED STATES STL CORP NEWXBUY$1,5090.00%0.24%$16.770.00%90,000
BLUEBIRD BIO INCBLUEBUY$1,4700.00%0.23%$43.260.00%33,980
AMAZON COM INCAMZNBUY$1,3810.00%0.22%$3257.080.00%424
ACACIA COMMUNICATIONS INCACIABUY$1,3280.00%0.21%$72.970.00%18,200
BRINKER INTL INCEATINCR$1,352284.09%0.21%$56.5589.77%23,906
NORWEGIAN CRUISE LINE HLDG LNCLHBUY$1,3140.00%0.21%$25.430.00%51,677
RHRHBUY$1,3570.00%0.21%$447.560.00%3,032
WOODWARD INCWWDBUY$1,3130.00%0.21%$121.570.00%10,800
AIR PRODUCTS & CHEMICALS INCAPDINCR$1,2491124.51%0.20%$273.121129.36%4,573
BLUESCAPE OPPORTUNITIES ACQUBUY$1,2980.00%0.20%$10.380.00%125,000
SELECT SECTOR SPDR TRXLUINCR$1,2545.56%0.20%$62.70-100.00%20,000
EXPERIENCE INVT CORPEXPCBUY$1,1840.00%0.19%$11.080.00%106,850
TRIP COM GROUP LTDTCOMBUY$1,2430.00%0.19%$33.740.00%36,838
CLEVER LEAVES HOLDINGS INCCLVRWBUY$1,1570.00%0.18%$8.900.00%130,000
EXELON CORPEXCDECR$1,179-32.24%0.18%$42.22-142.61%27,925
IHEARTMEDIA INCIHRTBUY$1,1650.00%0.18%$12.980.00%89,740
UNITED THERAPEUTICS CORP DELUTHRBUY$1,1380.00%0.18%$151.730.00%7,500
COMSTOCK RES INCCRKBUY$1,0610.00%0.17%$4.370.00%242,727
INVESCO QQQ TRQQQBUY$1,0710.00%0.17%$313.710.00%3,414
XPO LOGISTICS INCXPOBUY$1,1070.00%0.17%$119.160.00%9,290
MPLX LPMPLXINCR$1,01837.57%0.16%$21.66-100.00%47,000
ALIBABA GROUP HOLDINGBABADECR$954-20.83%0.15%$232.680.00%4,100
CANOPY GROWTH CORPCGCBUY$9860.00%0.15%$24.650.00%40,000
HUNTSMAN CORPHUNBUY$9310.00%0.15%$25.130.00%37,050
MELCO RESORTS AND ENTMNT LTDMLCOINCR$94811750.00%0.15%$18.5510021.20%51,106
TRIPADVISOR INCTRIPBUY$9870.00%0.15%$28.770.00%34,305
AVIS BUDGET GROUPCARINCR$91211300.00%0.14%$37.317948.00%24,444
ENERGY TRANSFER LPETINCR$87914.01%0.14%$6.18-100.00%142,200
BUNGE LIMITEDBGDECR$762-39.91%0.12%$65.60-158.14%11,616
DANIMER SCIENTIFIC INCDNMR/WSBUY$7780.00%0.12%$23.500.00%33,100
DECIPHERA PHARMACEUTICALS INDCPHDECR$798-21.46%0.12%$57.07-129.37%13,984
LOWES COS INCLOWINCR$738609.62%0.12%$160.50533.33%4,598
MOLINA HEALTHCARE INCMOHBUY$7720.00%0.12%$212.610.00%3,631
SPECTRUM BRANDS HLDGS INC NESPBBUY$7850.00%0.12%$79.010.00%9,935
SPOTIFY TECHNOLOGY S ASPOTBUY$7870.00%0.12%$314.800.00%2,500
STARBUCKS CORPSBUXBUY$7950.00%0.12%$107.010.00%7,429
PPG INDS INCPPGINCR$72110200.00%0.11%$144.208133.33%5,000
VANGUARD SMALL CAP VALUE ETFVBRBUY$7110.00%0.11%$142.200.00%5,000
CATERPILLAR INCCATBUY$6370.00%0.10%$182.000.00%3,500
AMERICOLD REALTY TRUST0BUY$5110.00%0.08%$37.300.00%13,700
CONSTELLIUM SE COMMON EUR0.020000CSTMBUY$5130.00%0.08%$14.000.00%36,653
INVESCO EXCHANGE TRADED FD TRSPBUY$5080.00%0.08%$127.450.00%3,986
S & P DEPOSITORY RECEIPTSSPYINCR$48097.53%0.08%$374.12-23.03%1,283
AKOUOS INCINCR$43359.78%0.07%$19.82-15.59%21,847
BILIBILI INCBILIBUY$4570.00%0.07%$85.730.00%5,331
EXTENDED STAY AMER INCSTAYBUY$4440.00%0.07%$14.800.00%30,000
LIBERTY MEDIA CORP DELLSXMABUY$4320.00%0.07%$43.200.00%10,001
PREVAIL THERAPEUTICS INCPRVLINCR$43713.21%0.07%$23.04-150.05%18,963
AMERICAN TOWER CORP NEWAMTBUY$3590.00%0.06%$224.380.00%1,600
CROWN CASTLE INTL CORP NEWCCIBUY$4140.00%0.06%$159.230.00%2,600
HAEMONETICS CORPHAEBUY$3630.00%0.06%$118.780.00%3,056
KANSAS CITY SOUTHERNKSUINCR$35736.26%0.06%$204.00-79.31%1,750
L3HARRIS TECHNOLOGIES INCLHXINCR$37811.18%0.06%$189.00-100.00%2,000
TEXAS ROADHOUSE INCTXRHBUY$3910.00%0.06%$78.200.00%5,000
ZILLOW GROUP INCZINCR$37639.78%0.06%$129.66-90.57%2,900
INVITATION HOMES INC0DECR$342-15.76%0.05%$29.74-120.69%11,500
UNION PAC CORPUNPINCR$33369.04%0.05%$208.13-40.00%1,600
BROADCOM LTD NPVAVGOINCR$26360.37%0.04%$438.33-66.67%600
COGENT BIOSCIENCES INCCOGTBUY$2250.00%0.04%$11.250.00%20,000
IES HLDGS INCIESCINCR$25645.45%0.04%$46.13-100.00%5,550
NOMAD FOODS LTDNOMDDECR$254-65.63%0.04%$25.40-165.52%10,000
PELOTON INTERACTIVE INCPTONDECR$262-2.96%0.04%$151.88-136.70%1,725
Porch Group OrdPRCHBUY$2320.00%0.04%$14.240.00%16,288
ANTERO MIDSTREAM CORPAMDECR$183-37.54%0.03%$7.73-156.64%23,679
BURGERFI INTERNATIONAL INCBFIBUY$1960.00%0.03%$13.660.00%14,351
ARCUS BIOSCIENCES INCRCUSINCR$14751.55%0.02%$26.02-100.00%5,650
BRISTOL MYERS SQUIBB COBMYDECR$146-97.01%0.02%$61.84-197.09%2,361
COCA COLA COKODECR$148-37.02%0.02%$54.81-143.19%2,700
GUIDEWIRE SOFTWARE INCGWREBUY$1420.00%0.02%$129.090.00%1,100
INMODE LTDINMDBUY$1420.00%0.02%$47.330.00%3,000
NETAPP INCNTAPINCR$13933.65%0.02%$66.19-111.88%2,100
TRONOX HOLDINGS PLC-CLASS ATROXBUY$1120.00%0.02%$14.660.00%7,642
WALMART INCWMTINCR$1442.86%0.02%$144.00-100.00%1,000
ABEONA THERAPEUTICS INCABEOBUY$420.00%0.01%$1.580.00%26,597
ACCELERATE DIAGNOSTICS INCAXDXINCR$57171.43%0.01%$7.62174.00%7,480
ADMA BIOLOGICS INCADMABUY$360.00%0.01%$1.930.00%18,605
ADVANCED EMISSIONS SOLUTS INBUY$390.00%0.01%$5.440.00%7,168
AERIE PHARMACEUTICALS INCAERIBUY$420.00%0.01%$13.540.00%3,101
AKEBIA THERAPEUTICS INCAKBABUY$380.00%0.01%$2.800.00%13,560
AKERNA CORPKERNBUY$350.00%0.01%$3.260.00%10,752
AMC ENTMT HLDGS INCAMCBUY$320.00%0.01%$2.120.00%15,096
ANI PHARMACEUTICALS INCANIPBUY$390.00%0.01%$29.370.00%1,328
ARAVIVE INCARAVBUY$380.00%0.01%$5.700.00%6,661
ARDMORE SHIPPING CORPASCBUY$430.00%0.01%$3.310.00%13,008
ASSEMBLY BIOSCIENCES INCASMBBUY$400.00%0.01%$6.010.00%6,653
ASTRONICS CORPBUY$440.00%0.01%$13.130.00%3,352
BERKSHIRE HILLS BANCORP INCBHLBBUY$400.00%0.01%$16.970.00%2,357
BERRY CORP USD0.001000BRYBUY$400.00%0.01%$3.720.00%10,741
BLUCORA INCBCORBUY$470.00%0.01%$15.960.00%2,944
CARNIVAL CORPCCLBUY$430.00%0.01%$21.710.00%1,981
CARTER BANKSHARES INCORPORATED NPVCAREBUY$410.00%0.01%$10.780.00%3,805
CATABASIS PHARMACEUTICALS INCATBBUY$420.00%0.01%$2.150.00%19,512
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333CATOBUY$470.00%0.01%$9.650.00%4,869
CERECOR INCCERCBUY$410.00%0.01%$2.650.00%15,445
CHAMPIONX CORPORATIONCHXBUY$450.00%0.01%$15.290.00%2,944
CHICOS FAS INCCHSBUY$440.00%0.01%$1.580.00%27,776
CINEMARK HLDGS INCCNKBUY$450.00%0.01%$17.490.00%2,573
CLOVIS ONCOLOGY INCCLVSBUY$360.00%0.01%$4.760.00%7,568
COMSCORE INCSCORBUY$470.00%0.01%$2.470.00%19,048
CONSOL ENERGY INC DISC COMLCEIXBUY$400.00%0.01%$7.190.00%5,565
CONTINENTAL RES INCCLRBUY$400.00%0.01%$16.450.00%2,432
CORBUS PHARMACEUTICALS HLDGSCRBPBUY$320.00%0.01%$1.250.00%25,560
CORECIVIC INCCXWBUY$370.00%0.01%$6.620.00%5,589
CORENERGY INFRASTRUCTURE TRCORRBUY$400.00%0.01%$6.910.00%5,789
CORTEXYME INCCRTXBUY$400.00%0.01%$27.840.00%1,437
CRINETICS PHARMACEUTICALS INCRNXBUY$430.00%0.01%$13.960.00%3,080
CRISPR THERAPEUTICS AGCRSPBUY$460.00%0.01%$153.330.00%300
CVR ENERGY INCCVIBUY$430.00%0.01%$15.070.00%2,853
DELEK US HLDGS INC NEWDKBUY$440.00%0.01%$16.190.00%2,717
DELUXE CORPDLXBUY$460.00%0.01%$29.040.00%1,584
DESIGNER BRANDS INCDBIBUY$440.00%0.01%$7.690.00%5,720
DIAMOND S SHIPPING INCDSSIBUY$420.00%0.01%$6.710.00%6,261
DIVERSIFIED HEALTHCARE TRDHCBUY$410.00%0.01%$4.120.00%9,952
EAGLE BULK SHIPPING INCEGLEBUY$420.00%0.01%$18.820.00%2,232
ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001SATSBUY$420.00%0.01%$21.000.00%2,000
EMERALD HOLDING INCEEXBUY$450.00%0.01%$5.430.00%8,280
ENDEAVOUR SILVER CORPEXKBUY$410.00%0.01%$5.100.00%8,039
ENTERCOM COMMUNICATIONS CORPETMBUY$460.00%0.01%$2.460.00%18,693
EPIZYME INCEPZMBUY$380.00%0.01%$11.000.00%3,456
EPR PPTYS0BUY$420.00%0.01%$32.280.00%1,301
ESPERION THERAPEUTICS INC NEESPRBUY$380.00%0.01%$25.730.00%1,477
ESSA PHARMA INCDECR$35-77.99%0.01%$11.86-187.17%2,950
EVOFEM BIOSCIENCES INCEVFMBUY$470.00%0.01%$2.430.00%19,373
EXPRESS INCEXPRBUY$340.00%0.01%$0.920.00%36,869
FALCON MINERALS CORPFLMNBUY$420.00%0.01%$3.130.00%13,416
FARMER BROS COFARMBUY$480.00%0.01%$4.690.00%10,232
FLEXION THERAPEUTICS INCFLXNBUY$420.00%0.01%$11.510.00%3,648
FORTUNA SILVER MINES INCFSMBUY$820.00%0.01%$8.200.00%10,000
FRANKLIN STR PPTYS CORPFSPBUY$420.00%0.01%$4.360.00%9,640
FRANKS INTL N VFIBUY$400.00%0.01%$2.740.00%14,600
GANNETT CO INCGCIBUY$550.00%0.01%$3.340.00%16,461
GLOBAL X FDSBUY$590.00%0.01%$35.440.00%1,665
GRANITE PT MTG TR INCGPMTBUY$420.00%0.01%$10.060.00%4,176
GREENSKY INC-CLASS AGSKYBUY$440.00%0.01%$4.650.00%9,456
GRITSTONE ONCOLOGY INCGRTSBUY$490.00%0.01%$3.930.00%12,461
GTT COMMUNICATIONS INCGTTBUY$380.00%0.01%$3.590.00%10,584
HELIX ENERGY SOLUTIONS GRP IHLXBUY$410.00%0.01%$4.170.00%9,829
HENRY JACK & ASSOC INCJKHYBUY$810.00%0.01%$162.000.00%500
HF FOODS GROUP INCHFFGBUY$390.00%0.01%$7.500.00%5,197
HOLLYFRONTIER CORPHFCBUY$430.00%0.01%$25.840.00%1,664
INTERCEPT PHARMACEUTICALS INICPTBUY$370.00%0.01%$24.920.00%1,485
INVESCO MORTGAGE CAPITAL INCIVRBUY$430.00%0.01%$3.400.00%12,661
KINDRED BIOSCIENCES INCKINBUY$420.00%0.01%$4.260.00%9,853
KOSMOS ENERGY LTDKOSBUY$450.00%0.01%$2.360.00%19,093
LIBERTY TRIPADVISOR HLDGS INLTRPABUY$500.00%0.01%$4.310.00%11,597
MACERICH COMACBUY$420.00%0.01%$10.630.00%3,952
MAGENTA THERAPEUTICS INCMGTABUY$440.00%0.01%$7.820.00%5,624
MARATHON OIL CORPMROBUY$410.00%0.01%$6.650.00%6,165
MARCUS CORP DELMCSBUY$450.00%0.01%$13.520.00%3,328
MARKER THERAPEUTICS INCMRKRBUY$370.00%0.01%$1.430.00%25,856
MATRIX SVC COMTRXBUY$450.00%0.01%$10.990.00%4,096
MFA FINL INCMFABUY$410.00%0.01%$3.920.00%10,456
MINERVA NEUROSCIENCES INCNERVBUY$360.00%0.01%$2.330.00%15,472
MISTRAS GROUP INCMGBUY$430.00%0.01%$7.700.00%5,581
MRC GLOBAL INCMRCBUY$420.00%0.01%$6.650.00%6,320
MURPHY OIL CORPMURBUY$420.00%0.01%$12.160.00%3,453
NABORS INDUSTRIES LTDNBRBUY$390.00%0.01%$58.730.00%664
NEWPARK RESOURCES INCORPORATED COMMON STOCK USD0.01NRBUY$390.00%0.01%$1.900.00%20,565
NEXTCURE INCNXTCBUY$430.00%0.01%$10.880.00%3,952
NEXTIER OILFIELD SOLUTIONSNEXBUY$400.00%0.01%$3.420.00%11,712
OCCIDENTAL PETE CORPOXYBUY$390.00%0.01%$17.170.00%2,272
OCEANEERING INTL INCOIIBUY$410.00%0.01%$8.000.00%5,128
ODONATE THERAPEUTICS INCODTBUY$540.00%0.01%$19.070.00%2,832
OIL STS INTL INCOISBUY$410.00%0.01%$5.030.00%8,157
ONESPAWORLD HOLDINGS LIMITEDOSWBUY$460.00%0.01%$10.090.00%4,560
OPTINOSE INCOPTNBUY$400.00%0.01%$4.110.00%9,733
PATTERSON-UTI ENERGY INCPTENBUY$400.00%0.01%$5.300.00%7,549
PAYSIGN PAYSBUY$370.00%0.01%$4.610.00%8,032
PBF ENERGY INCPBFBUY$440.00%0.01%$7.160.00%6,141
PEABODY ENGR CORPBTUBUY$490.00%0.01%$2.410.00%20,304
PENN VA CORPPVACBUY$370.00%0.01%$10.020.00%3,693
PLAYAGS INCAGSBUY$470.00%0.01%$7.160.00%6,568
PROASSURANCE CORPORATION COMMON STOCK USD0.01PRABUY$390.00%0.01%$17.950.00%2,173
RECRO PHARMA INCREPHBUY$390.00%0.01%$2.830.00%13,792
REGIS CORP MINNRGSBUY$420.00%0.01%$9.270.00%4,533
RETAIL VALUE INCRVIBUY$450.00%0.01%$14.880.00%3,024
ROCKWELL MED INCRMTIBUY$400.00%0.01%$1.010.00%39,605
SAFEGUARD SCIENTIFICS INCBUY$430.00%0.01%$6.390.00%6,725
SATSUMA PHARMACEUTICALS INCSTSABUY$390.00%0.01%$4.660.00%8,365
SAVARA INCSVRABUY$360.00%0.01%$1.150.00%31,253
SCORPIO TANKERS INC COMMON STOCK USD0.010000STNGBUY$420.00%0.01%$11.320.00%3,709
SELECT ENERGY SVCS INCWTTRBUY$400.00%0.01%$4.110.00%9,733
SERITAGE GROWTH PPTYSSRGBUY$410.00%0.01%$14.560.00%2,816
SERVICE PPTYS TRSVCBUY$420.00%0.01%$11.520.00%3,645
SFL CORPORATION LTD SHSSFLBUY$420.00%0.01%$6.260.00%6,712
SIENTRA INCSIENBUY$380.00%0.01%$3.840.00%9,888
SILVERCREST METALS INCSILVBUY$660.00%0.01%$11.190.00%5,900
SPIRIT AEROSYSTEMS HLDGS INCSPRBUY$440.00%0.01%$38.830.00%1,133
TALOS ENERGY INCTALOBUY$420.00%0.01%$8.330.00%5,045
TELLURIAN INC NEWTELLBUY$400.00%0.01%$1.300.00%30,888
THERAPEUTICSMD INCTXMDBUY$410.00%0.01%$1.220.00%33,613
TIDEWATER INC NEWTDWBUY$400.00%0.01%$8.590.00%4,656
TRANSOCEAN LTDRIGBUY$400.00%0.01%$2.300.00%17,392
TRICIDA INCTCDABUY$390.00%0.01%$7.100.00%5,493
TRIUMPH GROUP INC NEW0BUY$400.00%0.01%$12.540.00%3,189
TWO HBRS INVT CORPTWOBUY$400.00%0.01%$6.440.00%6,213
UNITED AIRLS HLDGS INCUALBUY$400.00%0.01%$42.870.00%933
UNITED INS HLDGS CORPUIHCBUY$470.00%0.01%$5.780.00%8,133
UNIVERSAL INS HLDGS INCUVEBUY$410.00%0.01%$14.940.00%2,744
VIAD CORPVVIBUY$460.00%0.01%$36.250.00%1,269
VIASAT INCVSATBUY$430.00%0.01%$32.450.00%1,325
VYNE THERAPEUTICS INCVYNEBUY$350.00%0.01%$1.600.00%21,856
W T OFFSHORE INCWTIBUY$370.00%0.01%$2.160.00%17,133
WESTERN ASSET MTG CAP CORPWMCBUY$400.00%0.01%$3.270.00%12,232
ZOGENIX INCZGNXBUY$400.00%0.01%$19.760.00%2,024
CF FINANCE ACQUISITION CORPBUY$200.00%0.00%$11.200.00%1,786
CONTEXTLOGIC INCWISHBUY$180.00%0.00%$18.000.00%1,000
EVOLUS INCEOLSBUY$310.00%0.00%$3.350.00%9,261
GILEAD SCIENCES INCGILDDECR$29-9.38%0.00%$58.000.00%500
INSU ACQUISITION CORP IIIIIIIUBUY$200.00%0.00%$10.440.00%1,916
KIRKLANDS INCKIRKDECR$5-99.71%0.00%$16.67-199.85%300
LEXICON PHARMACEUTICALS INCLXRXBUY$140.00%0.00%$3.500.00%4,000
SILVER SPIKE ACQUISITION CORSSPKBUY$100.00%0.00%$12.210.00%819
SOLENO THERAPEUTICS INCSLNODECR$19-62.75%0.00%$1.90-150.86%10,000
SPARTAN ACQUISITION CORP IIBUY$210.00%0.00%$10.970.00%1,915
SPORTS ENTERTAINMENT ACQU COSEAHBUY$210.00%0.00%$10.250.00%2,049
TRIDENT ACQUISITIONS CORPTDACBUY$100.00%0.00%$12.060.00%829
3M COMMMSOLD$00.00%-100.00%$0.000.00%0
AMERICAN EXPRESS COMPANYAXPSOLD$00.00%-100.00%$0.000.00%0
APACHE CORPAPASOLD$00.00%-100.00%$0.000.00%0
ASANA INCASANSOLD$00.00%-100.00%$0.000.00%0
ASCENDIS PHARMA A/S - ADR 1 ORDASNDSOLD$00.00%-100.00%$0.000.00%0
ATLAS AIR WORLDWIDE HLDGS INAAWWSOLD$00.00%-100.00%$0.000.00%0
BOYD GAMING CORPBYDSOLD$00.00%-100.00%$0.000.00%0
BK OF AMERICA CORPBACSOLD$00.00%-100.00%$0.000.00%0
BARRICK GOLD CORPGOLDSOLD$00.00%-100.00%$0.000.00%0
BOSTON SCIENTIFIC CORPBSXSOLD$00.00%-100.00%$0.000.00%0
BROADRIDGE FINL SOLUTIONS INBRSOLD$00.00%-100.00%$0.000.00%0
CBRE GROUP INCCBRESOLD$00.00%-100.00%$0.000.00%0
CNH INDL N VCNHISOLD$00.00%-100.00%$0.000.00%0
COSTCO WHSL CORP NEWCOSTSOLD$00.00%-100.00%$0.000.00%0
CAMDEN PROPERTY TRUST0SOLD$00.00%-100.00%$0.000.00%0
CENTENE CORP DELCNCSOLD$00.00%-100.00%$0.000.00%0
CHEWY INCCHWYSOLD$00.00%-100.00%$0.000.00%0
CITIZENS FINL GROUP INCCFGSOLD$00.00%-100.00%$0.000.00%0
CLOUDFLARE INCNETSOLD$00.00%-100.00%$0.000.00%0
COMMSCOPE HLDG CO INCCOMMSOLD$00.00%-100.00%$0.000.00%0
CONAGRA BRANDS INCCAGSOLD$00.00%-100.00%$0.000.00%0
DISH NETWORK CORPORATIONDISHSOLD$00.00%-100.00%$0.000.00%0
D R HORTON INCDHISOLD$00.00%-100.00%$0.000.00%0
DAVITA INCDVASOLD$00.00%-100.00%$0.000.00%0
DISCOVERY INCDISCASOLD$00.00%-100.00%$0.000.00%0
DISCOVERY INCDISCKSOLD$00.00%-100.00%$0.000.00%0
DROPBOX INCDBXSOLD$00.00%-100.00%$0.000.00%0
EASTMAN CHEM COEMNSOLD$00.00%-100.00%$0.000.00%0
EDWARDS LIFESCIENCES CORPORATIONEWSOLD$00.00%-100.00%$0.000.00%0
ENCOMPASS HEALTH CORPEHCSOLD$00.00%-100.00%$0.000.00%0
EQUITY LIFESTYLE PPTYS INCELSSOLD$00.00%-100.00%$0.000.00%0
FMC CORPFMCSOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0
FORD MTR CO DELFSOLD$00.00%-100.00%$0.000.00%0
FORTIVE CORP USD 0.01FTVSOLD$00.00%-100.00%$0.000.00%0
FORTRESS VALUE ACQUISITION CFVACSOLD$00.00%-100.00%$0.000.00%0
GLOBAL PMTS INCGPNSOLD$00.00%-100.00%$0.000.00%0
GLOBUS MED INCGMEDSOLD$00.00%-100.00%$0.000.00%0
GROCERY OUTLET HLDG CORPGOSOLD$00.00%-100.00%$0.000.00%0
GROUP 1 AUTOMOTIVE INCGPISOLD$00.00%-100.00%$0.000.00%0
HCA HEALTHCARE INCHCASOLD$00.00%-100.00%$0.000.00%0
HENRY SCHEIN INCHSICSOLD$00.00%-100.00%$0.000.00%0
HOWMET AEROSPACE INCHWMSOLD$00.00%-100.00%$0.000.00%0
IQVIA HLDGS INCIQVSOLD$00.00%-100.00%$0.000.00%0
INTUITIVE SURGICAL INCISRGSOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRSOLD$00.00%-100.00%$0.000.00%0
HUNT J B TRANS SVCS INCJBHTSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN CHASE & CO COMJPMSOLD$00.00%-100.00%$0.000.00%0
JOHNSON & JOHNSONJNJSOLD$00.00%-100.00%$0.000.00%0
KELLOGG COKSOLD$00.00%-100.00%$0.000.00%0
KRANSHARES CHINA ETFKWEBSOLD$00.00%-100.00%$0.000.00%0
KROGER COMPANYKRSOLD$00.00%-100.00%$0.000.00%0
LAM RESEARCH CORPLRCXSOLD$00.00%-100.00%$0.000.00%0
LINCOLN NATL CORP INDLNCSOLD$00.00%-100.00%$0.000.00%0
LINDBLAD EXPEDITIONS HLDGS ILINDSOLD$00.00%-100.00%$0.000.00%0
LUMENTUM HLDGS INCLITESOLD$00.00%-100.00%$0.000.00%0
LYONDELLBASELL INDUSTRIES NLYBSOLD$00.00%-100.00%$0.000.00%0
M & T BK CORPMTBSOLD$00.00%-100.00%$0.000.00%0
MAGNACHIP SEMICONDUCTOR CORPMXSOLD$00.00%-100.00%$0.000.00%0
MCCORMICK & CO., INC.MKCSOLD$00.00%-100.00%$0.000.00%0
MONSTER BEVERAGE CORPORATION NEW NPVMNSTSOLD$00.00%-100.00%$0.000.00%0
MORGAN STANLEYMSSOLD$00.00%-100.00%$0.000.00%0
MOSAIC CO NEWMOSSOLD$00.00%-100.00%$0.000.00%0
NRG ENERGY INCNRGSOLD$00.00%-100.00%$0.000.00%0
NEWMONT CORPNEMSOLD$00.00%-100.00%$0.000.00%0
NEXTERA ENERGY PARTNERS LPNEPSOLD$00.00%-100.00%$0.000.00%0
NORFOLK SOUTHN CORPNSCSOLD$00.00%-100.00%$0.000.00%0
PARKER-HANNIFIN CORPPHSOLD$00.00%-100.00%$0.000.00%0
PULTE GROUP INCPHMSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLRESOLD$00.00%-100.00%$0.000.00%0
ROCKWELL AUTOMATION INCROKSOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0
STORE CAP CORPSTORSOLD$00.00%-100.00%$0.000.00%0
SVB FINANCIAL GROUPSIVBSOLD$00.00%-100.00%$0.000.00%0
SABRA HEALTH CARE REIT INCSBRASOLD$00.00%-100.00%$0.000.00%0
SCHULTZE SPL PURP ACQUSTN COSOLD$00.00%-100.00%$0.000.00%0
SHERWIN-WILLIAMS COMPANY USD1.0SHWSOLD$00.00%-100.00%$0.000.00%0
SIBANYE-STILLWATER LIMITED-ADR NPVSBSWSOLD$00.00%-100.00%$0.000.00%0
SOUTHWESTERN ENERGY COSWNSOLD$00.00%-100.00%$0.000.00%0
SPROTT PHYSICAL GOLD TRPHYSSOLD$00.00%-100.00%$0.000.00%0
SPROUTS FMRS MKT INCSFMSOLD$00.00%-100.00%$0.000.00%0
SUN CMNTYS INCSUISOLD$00.00%-100.00%$0.000.00%0
SUNOPTA INCSTKLSOLD$00.00%-100.00%$0.000.00%0
TJX COMPANIES, INC.TJXSOLD$00.00%-100.00%$0.000.00%0
TEXTRON INCTXTSOLD$00.00%-100.00%$0.000.00%0
THERMO FISHER SCIENTIFIC INCTMOSOLD$00.00%-100.00%$0.000.00%0
UNITED RENTALS INCURISOLD$00.00%-100.00%$0.000.00%0
UNITEDHEALTH GROUP INCUNHSOLD$00.00%-100.00%$0.000.00%0
UNIVERSAL HLTH SVCS INCUHSSOLD$00.00%-100.00%$0.000.00%0
VENTAS INCVTRSOLD$00.00%-100.00%$0.000.00%0
WEST PHARMACEUTICAL SVSC INCWSTSOLD$00.00%-100.00%$0.000.00%0
DBX ETF TRASHRSOLD$00.00%-100.00%$0.000.00%0
ZIONS BANCORPORATION N AZIONSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWDSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRLQDSOLD$00.00%-100.00%$0.000.00%0