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 |
|---|---|---|---|---|---|
| Venator Matls PLC | SHS | G9329Z100 | $72 | 37,500 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $72 | 36,802 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $72 | 22,165 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $83 | 53,700 | 0.0% |
| Vista Oil & Gas SAB de CV(VIST) | SPONSORED ADS | 92837L109 | $86 | 38,200 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $88 | 29,176 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $95 | 14,722 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $96 | 21,000 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $97 | 12,995 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $97 | 126,700 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $97 | 46,988 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $98 | 24,899 | 0.0% |
| Community West Bancshares | COM | 204157101 | $99 | 12,368 | 0.0% |
| Energous Corp | COM | 29272C103 | $101 | 34,196 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $102 | 25,470 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $103 | 18,079 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $103 | 137,967 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $105 | 18,292 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $106 | 42,749 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $110 | 40,593 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $114 | 96,200 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $114 | 30,138 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $115 | 38,324 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $115 | 16,600 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $116 | 14,587 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $118 | 28,357 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $118 | 10,886 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $122 | 30,394 | 0.0% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $122 | $125,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $123 | 47,364 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $123 | 120,140 | 0.0% |
| Pluristem Therapeutics Inc | COM NEW | 72940R300 | $124 | 11,774 | 0.0% |
| Obseva SA | COM | H5861P103 | $124 | 49,994 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $125 | 20,490 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $129 | 17,562 | 0.0% |
| Tufin Software Technologis L | SHS | M8893U102 | $130 | 15,720 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $132 | 11,681 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $132 | 22,086 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $134 | 35,134 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $137 | 20,570 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $139 | 34,102 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $140 | 15,865 | 0.0% |
| Heat Biologics Inc | COM NEW | 42237K300 | $141 | 113,800 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $142 | 29,161 | 0.0% |
| China Index Hldgs LTD | SPNSRD ADS A | 16954W101 | $144 | 99,456 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $144 | 16,999 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $151 | 21,677 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $155 | 34,703 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $160 | 22,065 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $164 | 23,752 | 0.0% |