Q1 2020 Holdings
Filed 2020-05-14 | 6701 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synlogic Inc | COM | 87166L100 | $4 | 2,290 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $4 | 459 | 0.0% |
| Tocagen Inc | COM | 888846102 | $4 | 2,972 | 0.0% |
| Pyxus Intl Inc | COM | 74737V106 | $4 | 1,258 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $4 | 5,872 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $4 | 623 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $4 | 8,494 | 0.0% |
| Neon Therapeutics Inc | COM | 64050Y100 | $4 | 1,691 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $4 | 375 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $4 | 35,852 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $4 | 15,373 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $4 | 115 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $4 | 2,221 | 0.0% |
| Valhi Inc New | COM | 918905100 | $4 | 4,115 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $4 | 3,720 | 0.0% |
| Baudax BIO Inc | COM | 07160F107 | $4 | 1,541 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $4 | 546 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $4 | 3,074 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $4 | 1,656 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $4 | 982 | 0.0% |
| Centogene N V | COM | N1976T109 | $4 | 271 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $4 | 3,907 | 0.0% |
| Centric Brands Inc | COM | 15644G104 | $4 | 3,423 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $4 | 4,414 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $5 | 785 | 0.0% |
| Altus Midstream Co | CL A | 02215L100 | $5 | 7,798 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $5 | 1,387 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $5 | 4,929 | 0.0% |
| Viacomcbs Inc(PARAA) | CL A | 92556H107 | $5 | 266 | 0.0% |
| Hexo Corp | COM | 428304109 | $5 | 6,098 | 0.0% |
| Fang Hldgs LTD | ADR NEW | 30711Y201 | $5 | 3,392 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $5 | 3,454 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $5 | 5,850 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $5 | 337 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $5 | 221 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $5 | 977 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $5 | 1,018 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $5 | 2,400 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $5 | 2,387 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $5 | 837 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $5 | 2,691 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $5 | 2,621 | 0.0% |
| RTW Retailwinds Inc | COM | 74980D100 | $5 | 20,589 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $5 | 2,484 | 0.0% |
| Phunware Inc | COM | 71948P100 | $5 | 6,733 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $5 | 3,707 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $5 | 267 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $6 | 2,970 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $6 | 1,944 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $6 | 1,064 | 0.0% |