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 |
|---|---|---|---|---|---|
| Republic First Bancorp in(FRBKQ) | Common Stock | 760416107 | $36 | 18,100 | 0.0% |
| Rimini Street Inc(RMNI) | Common Stock | 76674Q107 | $37 | 11,536 | 0.0% |
| DHI Group Inc(DHX) | Common Stock | 23331S100 | $37 | 16,200 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $37 | 3,297 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | Common Stock | 05344R104 | $37 | 29,824 | 0.0% |
| Altisource Portfolio SOL | Foreign Stock | L0175J104 | $38 | 3,000 | 0.0% |
| Cohbar Inc(CWBRUSD) | Common Stock | 19249J109 | $39 | 41,400 | 0.0% |
| Akerna Corp | Common Stock | 00973W102 | $39 | 10,700 | 0.0% |
| Fncb Bancorp Inc | Common Stock | 302578109 | $40 | 7,490 | 0.0% |
| AC Immune SA(ACIU) | Foreign Stock | H00263105 | $40 | 8,244 | 0.0% |
| LA Jolla Pharmaceutical C(LJPC) | Common Stock | 503459604 | $40 | 10,000 | 0.0% |
| Priority Technology(PRTH) | Common Stock | 74275G107 | $40 | 12,700 | 0.0% |
| Lexicon Pharmaceuticals(LXRX) | Common Stock | 528872302 | $42 | 29,200 | 0.0% |
| Mesa AIR Group Inc | Common Stock | 590479135 | $42 | 14,100 | 0.0% |
| Emerald Holding Inc(EEX) | Common Stock | 29103W104 | $42 | 20,400 | 0.0% |
| Casper Sleep Inc | Common Stock | 147626105 | $43 | 6,020 | 0.0% |
| Gritstone Oncology Inc(2JQ) | Common Stock | 39868T105 | $43 | 16,200 | 0.0% |
| Rockwell Medical Inc | Common Stock | 774374102 | $43 | 40,600 | 0.0% |
| Fednat Holding Co(FNHCUSD) | Common Stock | 31431B109 | $44 | 7,000 | 0.0% |
| Bank7 Corp(BSVN) | Common Stock | 06652N107 | $44 | 4,717 | 0.0% |
| Sharps Compliance Corp | Common Stock | 820017101 | $44 | 7,000 | 0.0% |
| Evolus Inc(EOLS) | Common Stock | 30052C107 | $45 | 11,600 | 0.0% |
| Marlin Business Services | Common Stock | 571157106 | $46 | 6,500 | 0.0% |
| Farmer Bros Co(FARM) | Common Stock | 307675108 | $46 | 10,300 | 0.0% |
| Xinyuan Real Estate Co | Foreign Stock | 98417P105 | $46 | 23,996 | 0.0% |
| Secureworks Corp(07S) | Common Stock | 81374A105 | $46 | 4,000 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | Common Stock | 98420X103 | $47 | 6,901 | 0.0% |
| Talos Energy Inc(TALO) | Common Stock | 87484T108 | $47 | 7,300 | 0.0% |
| IDT Corp(IDT) | Common Stock | 448947507 | $47 | 7,100 | 0.0% |
| Scorpio Bulkers Inc | Foreign Stock | Y7546A130 | $47 | 3,320 | 0.0% |
| Phasebio Pharmaceuticals | Common Stock | 717224109 | $49 | 14,100 | 0.0% |
| Evolution Petroleum Corp(EPM) | Common Stock | 30049A107 | $50 | 22,500 | 0.0% |
| Exagen Inc(XGN) | Common Stock | 30068X103 | $50 | 4,600 | 0.0% |
| Pfsweb Inc(PFSWUSD) | Common Stock | 717098206 | $50 | 7,400 | 0.0% |
| Lyra Therapeutics(LYRA) | Common Stock | 55234L105 | $50 | 4,438 | 0.0% |
| Crawford & Co CL A(CRD/A) | Common Stock | 224633206 | $50 | 7,692 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | Common Stock | 00183L102 | $51 | 4,627 | 0.0% |
| Genprex Inc | Common Stock | 372446104 | $51 | 15,300 | 0.0% |
| Mustang BIO Inc | Common Stock | 62818Q104 | $51 | 16,300 | 0.0% |
| Axcella Health Inc | Common Stock | 05454B105 | $51 | 11,000 | 0.0% |
| Livexlive Media Inc | Common Stock | 53839L208 | $51 | 19,600 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | Common Stock | 810648105 | $51 | 6,900 | 0.0% |
| Aravive Inc(VSAREUR) | Common Stock | 03890D108 | $52 | 11,100 | 0.0% |
| Bank of Commerce Holdings | Common Stock | 06424J103 | $52 | 7,500 | 0.0% |
| Logicbio Therapeutics Inc | Common Stock | 54142F102 | $53 | 5,800 | 0.0% |
| Primeenergy Resources(PNRG) | Common Stock | 74158E104 | $53 | 800 | 0.0% |
| Protara Therapeutics Inc(TARA) | Common Stock | 74365U107 | $54 | 3,200 | 0.0% |
| Comstock Resources Inc(CRK) | Common Stock | 205768302 | $54 | 12,300 | 0.0% |
| Checkmate Pharmaceuticals | Common Stock | 162818108 | $54 | 4,658 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | Common Stock | 729139105 | $54 | 2,400 | 0.0% |