Q2 2020 Holdings
Filed 2020-08-14 | 6731 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Joint Corp(JYNT) | COM | 47973J102 | $34 | 2,216 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $34 | 8,832 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $34 | 20,032 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $34 | 13,445 | 0.0% |
| Benefytt Technologies Inc(HIIQEUR) | COM CL A | 08182C106 | $34 | 1,668 | 0.0% |
| Prevail Therapeutics Inc | COM | 74140Y101 | $34 | 2,280 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $34 | 16,105 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $34 | 3,034 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $34 | 7,238 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $35 | 3,323 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $35 | 3,768 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $35 | 6,619 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $35 | 1,690 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $35 | 3,142 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $35 | 9,200 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $36 | 12,900 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $36 | 4,892 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $36 | 4,035 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $36 | 3,631 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $36 | 4,522 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $37 | 2,044 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $37 | 1,160 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $37 | 1,890 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $37 | 11,886 | 0.0% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $37 | 2,422 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $37 | 17,225 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $37 | 3,504 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $37 | 3,201 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $37 | 888 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $37 | 6,097 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $37 | 12,718 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $38 | 6,367 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $38 | 3,171 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $38 | 7,080 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $38 | 2,716 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $38 | 8,013 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $38 | 3,959 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $38 | 4,892 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $38 | 12,258 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $38 | 12,505 | 0.0% |
| Optinose Inc | COM | 68404V100 | $38 | 5,058 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $39 | 6,458 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $39 | 9,072 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $39 | 6,490 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $39 | 1,490 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $40 | 8,240 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $40 | 919 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $40 | 1,164 | 0.0% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $40 | 1,643 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $40 | 5,031 | 0.0% |