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 |
|---|---|---|---|---|---|
| Acorda Therapeutics Inc | Common Stock | 00484M106 | $40 | 42,800 | 0.0% |
| Evelo Biosciences Inc | Common Stock | 299734103 | $41 | 10,800 | 0.0% |
| Panhandle Oil & Gas Inc | Common Stock | 698477106 | $41 | 11,100 | 0.0% |
| Potbelly Corp(PTB) | Common Stock | 73754Y100 | $41 | 13,200 | 0.0% |
| Goodrich Petroleum Corp | Common Stock | 382410843 | $41 | 9,700 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | Common Stock | 81727U105 | $41 | 65,500 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | Common Stock | 00289Y107 | $42 | 20,000 | 0.0% |
| LA Jolla Pharmaceutical C(LJPC) | Common Stock | 503459604 | $42 | 10,000 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | Common Stock | 98420X103 | $42 | 4,201 | 0.0% |
| Mayville Engineering Co(MEC) | Common Stock | 578605107 | $42 | 6,900 | 0.0% |
| Waitr Holdings Inc | Common Stock | 930752100 | $43 | 34,700 | 0.0% |
| Osmotica Pharma PLC | Foreign Stock | G6S41R101 | $43 | 13,651 | 0.0% |
| Braemar Hotels & Resorts(BHR) | Common Stock | 10482B101 | $43 | 25,118 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | Common Stock | 01438T106 | $43 | 17,600 | 0.0% |
| Penn Virginia Corp(PVACUSD) | Common Stock | 70788V102 | $43 | 13,800 | 0.0% |
| Marchex Inc Class B(MCHX) | Common Stock | 56624R108 | $44 | 30,000 | 0.0% |
| Edap TMS SA(EDA) | Foreign Stock | 268311107 | $44 | 19,340 | 0.0% |
| Exloxx Pharmaceuticals in | Common Stock | 29014R103 | $44 | 22,300 | 0.0% |
| Mustang BIO Inc | Common Stock | 62818Q104 | $44 | 16,300 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $45 | 11,000 | 0.0% |
| Palatin Technologies Inc | Common Stock | 696077403 | $45 | 105,400 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | Common Stock | 05344R104 | $46 | 29,824 | 0.0% |
| Barnes & Noble Education(BNEDUSD) | Common Stock | 06777U101 | $46 | 34,161 | 0.0% |
| Mesa AIR Group Inc | Common Stock | 590479135 | $46 | 14,100 | 0.0% |
| Secureworks Corp(07S) | Common Stock | 81374A105 | $46 | 4,000 | 0.0% |
| Rimini Street Inc(RMNI) | Common Stock | 76674Q107 | $47 | 11,536 | 0.0% |
| Checkpoint Therapeutics I(CKPTUSD) | Common Stock | 162828107 | $47 | 30,800 | 0.0% |
| Phasebio Pharmaceuticals | Common Stock | 717224109 | $47 | 14,100 | 0.0% |
| Penn Real Estat Invst TST | Common Stock | 709102107 | $47 | 51,900 | 0.0% |
| Entravision Communic(EVC) | Common Stock | 29382R107 | $47 | 23,000 | 0.0% |
| Hamilton Beach Brand | Common Stock | 40701T203 | $47 | 4,900 | 0.0% |
| Evolus Inc(EOLS) | Common Stock | 30052C107 | $48 | 11,600 | 0.0% |
| J Alexanders Holdings Inc | Common Stock | 46609J106 | $48 | 12,625 | 0.0% |
| Galectin Therapeutics Inc(GALT) | Common Stock | 363225202 | $48 | 24,300 | 0.0% |
| Majesco(MJCO) | Common Stock | 56068V102 | $49 | 8,978 | 0.0% |
| Iterum Therapeutics PLC | Foreign Stock | G6333L101 | $49 | 18,250 | 0.0% |
| Bluelinx Holdings Inc(BXC) | Common Stock | 09624H208 | $50 | 10,000 | 0.0% |
| Startek Inc | Common Stock | 85569C107 | $51 | 13,441 | 0.0% |
| Millendo Therapeutics Inc | Common Stock | 60040X103 | $51 | 9,600 | 0.0% |
| Xinyuan Real Estate Co | Foreign Stock | 98417P105 | $52 | 23,996 | 0.0% |
| Fncb Bancorp Inc | Common Stock | 302578109 | $52 | 7,490 | 0.0% |
| Sientra Inc | Common Stock | 82621J105 | $52 | 26,200 | 0.0% |
| Griffin Industrial Realty | Common Stock | 398231100 | $52 | 1,600 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | Common Stock | 23131L107 | $52 | 9,900 | 0.0% |
| Chimerix Inc(CMRXEUR) | Common Stock | 16934W106 | $52 | 36,400 | 0.0% |
| US Xpress Enterprises Inc(7S3) | Common Stock | 90338N202 | $53 | 15,900 | 0.0% |
| Fiesta Restaurant Group | Common Stock | 31660B101 | $53 | 13,100 | 0.0% |
| Emerald Holding Inc(EEX) | Common Stock | 29103W104 | $53 | 20,400 | 0.0% |
| Marinus Pharm Inc | Common Stock | 56854Q101 | $53 | 26,200 | 0.0% |
| Sharpspring Inc(SHSP) | Common Stock | 820054104 | $53 | 8,700 | 0.0% |