Fund profile
Tickers
LOPX
Fund manager
Total assets
$3.68M
Liabilities
$1.67K
Net assets
$3.68M
Number of holdings
52
52 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 457.61K | 457.61K principal | 12.43 | Short-term investment vehicle | Long | USA |
| NEX NexTier Oilfield Solutions Inc | 249.42K | 22.61K shares | 6.78 | Common equity | Long | USA |
| RES RPC, Inc. | 180.97K | 17.5K shares | 4.92 | Common equity | Long | USA |
| NEXT NextDecade Corporation | 163.07K | 29.17K shares | 4.43 | Common equity | Long | USA |
| KOS Kosmos Energy Ltd | 154.86K | 22.91K shares | 4.21 | Common equity | Long | USA |
| SWN Southwestern Energy Company | 139.94K | 18.66K shares | 3.80 | Common equity | Long | USA |
| ATRS Antares Pharma, Inc. | 136.41K | 24.51K shares | 3.71 | Common equity | Long | USA |
| TELL Tellurian Inc | 129.32K | 25.97K shares | 3.51 | Common equity | Long | USA |
| WTI W & T Offshore Inc | 118.68K | 24.93K shares | 3.22 | Common equity | Long | USA |
| NAT Nordic American Tankers Ltd | 115.48K | 45.11K shares | 3.14 | Common equity | Long | Bermuda |
| RIG Transocean Ltd | 105.46K | 28.05K shares | 2.87 | Common equity | Long | Switzerland |
| UEC Uranium Energy Corp | 100.52K | 23.65K shares | 2.73 | Common equity | Long | USA |
| XOS Xos Inc | 89.9K | 29.87K shares | 2.44 | Common equity | Long | USA |
| MPLN MultiPlan Corp | 86.34K | 19.49K shares | 2.35 | Common equity | Long | USA |
| BBIG Vinco Ventures Inc | 83.47K | 33.66K shares | 2.27 | Common equity | Long | USA |
| GNW Genworth Financial Inc | 78.99K | 21.29K shares | 2.15 | Common equity | Long | USA |
| XERS Xeris Pharmaceuticals Inc | 75.99K | 31.14K shares | 2.06 | Common equity | Long | USA |
| NYMT New York Mortgage Trust Inc | 73.77K | 22.91K shares | 2.00 | Common equity | Long | USA |
| BGCP BGC Partners Inc | 69.82K | 19.23K shares | 1.90 | Common equity | Long | USA |
| AMRX Amneal Pharmaceuticals Inc | 69.65K | 18.04K shares | 1.89 | Common equity | Long | USA |
| MFA MFA Financial Inc | 67.92K | 4.77K shares | 1.85 | Common equity | Long | USA |
| CCO Clear Channel Outdoor Holdings Inc. | 63.5K | 25.82K shares | 1.73 | Common equity | Long | USA |
| PIRS Pieris Pharmaceuticals Inc | 62.67K | 22.38K shares | 1.70 | Common equity | Long | USA |
| MNKD Mannkind Corp | 61.55K | 19.67K shares | 1.67 | Common equity | Long | USA |
| DHC Diversified Healthcare Trust | 60.4K | 26.84K shares | 1.64 | Common equity | Long | USA |
| PSFE Paysafe Limited | 60.07K | 21.61K shares | 1.63 | Common equity | Long | Bermuda |
| HIPO Hippo Holdings Inc | 59.18K | 31.48K shares | 1.61 | Common equity | Long | USA |
| XXII 22nd Century Group Inc | 55.72K | 29.17K shares | 1.51 | Common equity | Long | USA |
| CBAY Cymabay Therapeutics Inc | 54.58K | 24.04K shares | 1.48 | Common equity | Long | USA |
| CTXR Citius Pharmaceuticals Inc | 52.93K | 52.4K shares | 1.44 | Common equity | Long | USA |
| ITG Virtu Itg Holdings LLC | 52.15K | 29.97K shares | 1.42 | Common equity | Long | USA |
| SHCR Sharecare Inc | 50.69K | 18.5K shares | 1.38 | Common equity | Long | USA |
| ARAY Accuray Inc | 48.7K | 18.31K shares | 1.32 | Common equity | Long | USA |
| ADVM Adverum Biotechnologies Inc | 48.02K | 44.88K shares | 1.30 | Common equity | Long | USA |
| OPK Opko Health Inc | 47.93K | 17.75K shares | 1.30 | Common equity | Long | USA |
| WISH ContextLogic Inc | 46.2K | 27.18K shares | 1.26 | Common equity | Long | USA |
| IDEX Ideanomics Inc | 45.61K | 63.41K shares | 1.24 | Common equity | Long | USA |
| ENDP Endo International plc | 45.46K | 22.73K shares | 1.24 | Common equity | Long | Ireland |
| SENS Senseonics Holdings Inc | 44.55K | 31.82K shares | 1.21 | Common equity | Long | USA |
| VBIV VBI Vaccines Inc. | 44.29K | 35.43K shares | 1.20 | Common equity | Long | Canada |
| OIG Orbital Infrastructure Group Inc | 44.13K | 37.08K shares | 1.20 | Common equity | Long | USA |
| KALA Kala Pharmaceuticals Inc | 41.49K | 63.88K shares | 1.13 | Common equity | Long | USA |
| HOFV Hall of Fame Resort & Entertainment Company | 40.68K | 49.16K shares | 1.11 | Common equity | Long | USA |
| UAVS AgEagle Aerial Systems Inc. | 40.08K | 49.72K shares | 1.09 | Common equity | Long | USA |
| VEON VEON Ltd | 34.42K | 50.88K shares | 0.94 | Common equity | Long | Bermuda |
| SEEL Seelos Therapeutics Inc | 31.73K | 51.18K shares | 0.86 | Common equity | Long | USA |
| LOTZ CarLotz Inc | 30.59K | 34.45K shares | 0.83 | Common equity | Long | USA |
| REE REE Automotive Ltd | 29.01K | 15.68K shares | 0.79 | Common equity | Long | Israel |
| SRNE Sorrento Therapeutics Inc | 26.97K | 17.86K shares | 0.73 | Common equity | Long | USA |
| ATNX Athenex Inc | 26.42K | 55.04K shares | 0.72 | Common equity | Long | USA |
| NILE BitNile Holdings Inc. | 26.4K | 65.31K shares | 0.72 | Common equity | Long | USA |
| MFA MFA Financial Inc | 0 | 0 shares | 0.00 | Common equity | Long | USA |