Q3 2020 Holdings
Filed 2020-11-05 | 3225 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptinyx Inc | Common Stock | 03836N103 | $1 | 300 | 0.0% |
| Compx International Inc(CIX) | Common Stock | 20563P101 | $3 | 200 | 0.0% |
| Bellerophon Thera Inc(BLPHUSD) | Common Stock | 078771300 | $3 | 300 | 0.0% |
| Osmotica Pharma PLC | Foreign Stock | G6S41R101 | $3 | 500 | 0.0% |
| Whiting Petroleum Corp B | Common Stock | 966387128 | $5 | 2,102 | 0.0% |
| Galera Therapeutics Inc(GRTX) | Common Stock | 36338D108 | $7 | 800 | 0.0% |
| Cerecor Inc | Common Stock | 15671L109 | $8 | 3,300 | 0.0% |
| Safe Bulkers Inc(SB) | Foreign Stock | Y7388L103 | $8 | 8,100 | 0.0% |
| Concrete Pumping Hldgs in(BBCP) | Common Stock | 206704108 | $9 | 2,600 | 0.0% |
| Whiting Petroleum Corp A | Common Stock | 966387110 | $10 | 4,204 | 0.0% |
| Magic Software(MGIC) | Foreign Stock | 559166103 | $11 | 822 | 0.0% |
| Soliton Inc(SOLY) | Common Stock | 834251100 | $11 | 1,500 | 0.0% |
| Tsakos Energy Navgtn LTD(TEN) | Foreign Stock | G9108L173 | $12 | 1,466 | 0.0% |
| Tyme Technologies Inc | Common Stock | 90238J103 | $13 | 13,300 | 0.0% |
| Envela Corp(ELA) | Common Stock | 29402E102 | $18 | 4,100 | 0.0% |
| Whiting Petroleum Corp(WLL) | Common Stock | 966387508 | $19 | 1,072 | 0.0% |
| Earthstone Energy(ESTEEUR) | Common Stock | 27032D304 | $20 | 7,819 | 0.0% |
| Teekay Tankers LTD | Foreign Stock | Y8565N300 | $20 | 1,824 | 0.0% |
| GWG Holdings Inc(GWGH) | Common Stock | 36192A109 | $20 | 2,301 | 0.0% |
| Organogenesis Holding Inc(ORGO) | Common Stock | 68621F102 | $21 | 5,400 | 0.0% |
| Marker Therapeutics Inc | Common Stock | 57055L107 | $21 | 14,000 | 0.0% |
| Bluegreen Vacations Corp(BXG) | Common Stock | 09629F108 | $21 | 4,300 | 0.0% |
| United Security Bancshare(UBFO) | Common Stock | 911460103 | $21 | 3,500 | 0.0% |
| Ituran Location and Contr(ITRN) | Foreign Stock | M6158M104 | $23 | 1,674 | 0.0% |
| Greenlane Hldgs Inc | Common Stock | 395330103 | $23 | 10,100 | 0.0% |
| Express Inc | Common Stock | 30219E103 | $24 | 39,400 | 0.0% |
| Siebert Financial Corp(SIEB) | Common Stock | 826176109 | $26 | 8,200 | 0.0% |
| NL Industries(NL) | Common Stock | 629156407 | $26 | 6,200 | 0.0% |
| Marrone BIO Innovations I | Common Stock | 57165B106 | $26 | 21,100 | 0.0% |
| Mistras Group Inc(MG) | Common Stock | 60649T107 | $28 | 7,200 | 0.0% |
| Yiren Digital LTD(YRD) | Foreign Stock | 98585L100 | $29 | 9,918 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | Common Stock | 29350E104 | $30 | 8,500 | 0.0% |
| Savara Inc(SVRA) | Common Stock | 805111101 | $30 | 27,800 | 0.0% |
| Recro Pharma Inc | Common Stock | 75629F109 | $31 | 14,700 | 0.0% |
| Montage Resources Corp(MR) | Common Stock | 61179L100 | $31 | 7,100 | 0.0% |
| James Hardie IND PLC(JHX) | Foreign Stock | 47030M106 | $32 | 1,348 | 0.0% |
| GP Strategies Corp(GPX) | Common Stock | 36225V104 | $32 | 3,300 | 0.0% |
| Solid Biosciences Inc | Common Stock | 83422E105 | $32 | 15,800 | 0.0% |
| Immunic Inc(IMUX) | Common Stock | 4525EP101 | $33 | 1,800 | 0.0% |
| Nemaura Medical Inc(NMRD) | Foreign Stock | 640442208 | $34 | 9,500 | 0.0% |
| Magenta Therapeutics Inc | Common Stock | 55910K108 | $34 | 5,070 | 0.0% |
| Satsuma Pharmaceuticals | Common Stock | 80405P107 | $34 | 8,700 | 0.0% |
| Target Hospitality Corp(TH) | Common Stock | 87615L107 | $35 | 28,300 | 0.0% |
| Provident Bancorp Inc | Common Stock | 74383L105 | $35 | 4,437 | 0.0% |
| Entravision Communic(EVC) | Common Stock | 29382R107 | $35 | 23,000 | 0.0% |
| Nextdecade Corp(NEXT) | Common Stock | 65342K105 | $35 | 11,700 | 0.0% |
| Hertz Global Hldgs Inc | Common Stock | 42806J106 | $35 | 31,900 | 0.0% |
| Verrica Pharmaceuticals I | Common Stock | 92511W108 | $36 | 4,700 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | Common Stock | 163572209 | $36 | 7,400 | 0.0% |
| Calyxt Inc | Common Stock | 13173L107 | $36 | 6,600 | 0.0% |