Q1 2020 Holdings
Filed 2020-05-06 | 3179 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comstock Resources Inc(CRK) | Common Stock | 205768302 | $15 | 2,700 | 0.0% |
| Baudax BIO Inc | Common Stock | 07160F107 | $15 | 6,039 | 0.0% |
| Tyme Technologies Inc | Common Stock | 90238J103 | $15 | 13,300 | 0.0% |
| Synlogic Inc | Common Stock | 87166L100 | $15 | 8,500 | 0.0% |
| Montage Resources Corp(MR) | Common Stock | 61179L100 | $16 | 7,100 | 0.0% |
| Ramaco Resources Inc | Common Stock | 75134P303 | $16 | 6,800 | 0.0% |
| Centogene NV | Foreign Stock | N1976T109 | $16 | 800 | 0.0% |
| Hallador Energy Co(HNRG) | Common Stock | 40609P105 | $16 | 17,000 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | Common Stock | 28621V101 | $16 | 15,400 | 0.0% |
| Greenlane Hldgs Inc | Common Stock | 395330103 | $17 | 10,100 | 0.0% |
| Organogenesis Holding Inc(ORGO) | Common Stock | 68621F102 | $17 | 5,400 | 0.0% |
| Marrone BIO Innovations I | Common Stock | 57165B106 | $17 | 21,100 | 0.0% |
| Leaf Group LTD(LEAF) | Common Stock | 52177G102 | $17 | 12,500 | 0.0% |
| Zynerba Pharmaceuticals I | Common Stock | 98986X109 | $17 | 4,500 | 0.0% |
| Valhi Inc | Common Stock | 918905100 | $18 | 17,400 | 0.0% |
| NL Industries(NL) | Common Stock | 629156407 | $18 | 6,200 | 0.0% |
| Smart Sand Inc(SND) | Common Stock | 83191H107 | $19 | 17,900 | 0.0% |
| Bassett Furniture Indstry(BSET) | Common Stock | 070203104 | $19 | 3,500 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | Common Stock | 702149105 | $19 | 42,400 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | Common Stock | 04238R106 | $19 | 13,000 | 0.0% |
| Silverbow Resources Inc(SBOWEUR) | Common Stock | 82836G102 | $19 | 7,500 | 0.0% |
| CIM Commercial Trust Corp | Common Stock | 125525584 | $19 | 1,700 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | Common Stock | 00444P108 | $19 | 9,700 | 0.0% |
| Roadrunner Transportation(RRTS) | Common Stock | 76973Q204 | $20 | 7,700 | 0.0% |
| Liquidia Technologies Inc(LQDA) | Common Stock | 53635D202 | $21 | 4,415 | 0.0% |
| RED Lion Hotels Corp(RLH) | Common Stock | 756764106 | $21 | 14,600 | 0.0% |
| Tocagen Inc | Common Stock | 888846102 | $21 | 17,200 | 0.0% |
| Flotek Industries Inc | Common Stock | 343389102 | $21 | 23,900 | 0.0% |
| Calyxt Inc | Common Stock | 13173L107 | $22 | 6,600 | 0.0% |
| United Security Bancshare(UBFO) | Common Stock | 911460103 | $22 | 3,500 | 0.0% |
| Vince Holding Corp(VNCE) | Common Stock | 92719W207 | $22 | 5,700 | 0.0% |
| Nextdecade Corp(NEXT) | Common Stock | 65342K105 | $22 | 11,700 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | Common Stock | 604749101 | $23 | 1,612 | 0.0% |
| Altus Midstream Co | Common Stock | 02215L100 | $23 | 30,400 | 0.0% |
| Inspired Entertainment in(INSE) | Common Stock | 45782N108 | $23 | 6,900 | 0.0% |
| GWG Holdings Inc(GWGH) | Common Stock | 36192A109 | $23 | 2,301 | 0.0% |
| Altisource Portfolio SOL | Foreign Stock | L0175J104 | $23 | 3,000 | 0.0% |
| Tsakos Energy Navgtn LTD | Foreign Stock | G9108L108 | $24 | 7,332 | 0.0% |
| Neuronetics Inc(STIM) | Common Stock | 64131A105 | $24 | 12,800 | 0.0% |
| Travelzoo Inc(TZOO) | Common Stock | 89421Q205 | $24 | 6,200 | 0.0% |
| Sandridge Energy Inc(SD) | Common Stock | 80007P869 | $24 | 26,300 | 0.0% |
| Select Interior Concepts(2677370D) | Common Stock | 816120307 | $25 | 12,300 | 0.0% |
| Priority Technology(PRTH) | Common Stock | 74275G107 | $25 | 12,700 | 0.0% |
| Oncocyte Corp | Common Stock | 68235C107 | $25 | 10,000 | 0.0% |
| Cadiz Inc(CDZI) | Common Stock | 127537207 | $25 | 2,100 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | Common Stock | 29350E104 | $26 | 8,500 | 0.0% |
| Tetra Technologies Inc(TTI) | Common Stock | 88162F105 | $26 | 82,500 | 0.0% |
| Rignet Inc(RNET) | Common Stock | 766582100 | $26 | 14,600 | 0.0% |
| Marker Therapeutics Inc | Common Stock | 57055L107 | $27 | 14,000 | 0.0% |
| M D C Partners Inc(MDCA) | Foreign Stock | 552697104 | $27 | 18,800 | 0.0% |