Q3 2020 Holdings
Filed 2020-11-10 | 3832 holdings | $96.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Build A Bear Workshop(BBW) | COM | 120076104 | $32 | 12,665 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $32 | 82,800 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $33 | 69,822 | 0.0% |
| Mizuho Financial Group Inc.(MFG) | SPONSORED ADR | 60687Y109 | $33 | 13,100 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $33 | 26,092 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $33 | 59,359 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $34 | 29,255 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $35 | 38,476 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $37 | 44,127 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $37 | 12,849 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $39 | 18,052 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $39 | 27,781 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $39 | 18,410 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $39 | 14,324 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $42 | 10,700 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $43 | 15,823 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $44 | 69,400 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $45 | 11,185 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $45 | 34,285 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $45 | 46,838 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $47 | 69,403 | 0.0% |
| Gridsum Hldg Inc | SPONSORED ADR | 398132100 | $47 | 38,604 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $47 | 42,253 | 0.0% |
| Goldfield Corp | COM | 381370105 | $48 | 11,419 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $48 | 206,776 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $48 | 10,085 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $49 | 35,543 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $50 | 96,984 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $50 | 30,043 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102107 | $50 | 89,992 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $53 | 12,867 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $54 | 58,154 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $54 | 10,415 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $55 | 22,744 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $56 | 14,610 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $59 | 18,774 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $59 | 52,630 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $60 | 14,583 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $60 | 26,494 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $62 | 29,984 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $63 | 93,048 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $64 | 11,584 | 0.0% |
| Zagg Inc | COM | 98884U108 | $64 | 22,925 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $65 | 53,087 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $65 | 55,289 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $66 | 16,823 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $68 | 112,493 | 0.0% |
| Newater Technology Inc | SHS | G64335105 | $69 | 19,466 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $70 | 12,900 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $72 | 37,500 | 0.0% |