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 |
|---|---|---|---|---|---|
| Oncocyte Corp | Common Stock | 68235C107 | $55 | 39,400 | 0.0% |
| Progenity Inc | Common Stock | 74319F107 | $55 | 6,100 | 0.0% |
| Riverview Bancorp Inc(RVSB) | Common Stock | 769397100 | $55 | 13,200 | 0.0% |
| Venus Concept Inc | Common Stock | 92332W105 | $55 | 23,600 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | Common Stock | 00289Y107 | $56 | 54,500 | 0.0% |
| Centogene NV | Foreign Stock | N1976T109 | $56 | 5,900 | 0.0% |
| Bankfinancial Corp(BFINUSD) | Common Stock | 06643P104 | $56 | 7,700 | 0.0% |
| Revlon Inc | Common Stock | 761525609 | $56 | 8,800 | 0.0% |
| Neurobo Pharmaceuticals | Common Stock | 64132R107 | $57 | 10,200 | 0.0% |
| Milestone Scientific Inc(MLSS) | Common Stock | 59935P209 | $57 | 40,900 | 0.0% |
| Natures Sunshine Products(NATR) | Common Stock | 639027101 | $57 | 4,900 | 0.0% |
| Seachange Intl Inc | Common Stock | 811699107 | $57 | 65,800 | 0.0% |
| Evelo Biosciences Inc | Common Stock | 299734103 | $57 | 10,800 | 0.0% |
| First Northwest Bancorp(FNWB) | Common Stock | 335834107 | $57 | 5,800 | 0.0% |
| Exicure Inc(XCUR) | Common Stock | 30205M101 | $58 | 33,300 | 0.0% |
| Nanthealth Inc | Common Stock | 630104107 | $58 | 24,700 | 0.0% |
| PCB Bancorp(PCB) | Common Stock | 69320M109 | $58 | 6,600 | 0.0% |
| Alaska Comm Systems Group(ALSK) | Common Stock | 01167P101 | $58 | 28,800 | 0.0% |
| Tellurian Inc(TELLEUR) | Common Stock | 87968A104 | $59 | 73,500 | 0.0% |
| Exloxx Pharmaceuticals in | Common Stock | 29014R103 | $59 | 22,300 | 0.0% |
| Willis Lease Finance Corp(WLFC) | Common Stock | 970646105 | $59 | 3,200 | 0.0% |
| Intevac Inc | Common Stock | 461148108 | $59 | 10,739 | 0.0% |
| Five Prime Therapeutics I(FPRX) | Common Stock | 33830X104 | $60 | 12,800 | 0.0% |
| Kezar Life Sciences Inc | Common Stock | 49372L100 | $61 | 12,700 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | Common Stock | 14757U109 | $61 | 39,700 | 0.0% |
| First Guaranty Bancshares(FGBI) | Common Stock | 32043P106 | $62 | 5,080 | 0.0% |
| GSI Technology Inc(GSIT) | Common Stock | 36241U106 | $63 | 11,185 | 0.0% |
| BG Staffing Inc(BGSFEUR) | Common Stock | 05544A109 | $63 | 7,400 | 0.0% |
| Mayville Engineering Co(MEC) | Common Stock | 578605107 | $63 | 6,900 | 0.0% |
| Intrepid Potash Inc(IPI) | Common Stock | 46121Y201 | $64 | 7,640 | 0.0% |
| Gulfport Energy Corp | Common Stock | 402635304 | $64 | 120,500 | 0.0% |
| Five Star Senior Living(FVEUSD) | Common Stock | 33832D205 | $65 | 12,900 | 0.0% |
| Galectin Therapeutics Inc(GALT) | Common Stock | 363225202 | $65 | 24,300 | 0.0% |
| OP Bancorp(OPBK) | Common Stock | 67109R109 | $65 | 11,300 | 0.0% |
| Research Frontiers Inc(REFR) | Common Stock | 760911107 | $66 | 24,300 | 0.0% |
| Biosig Technologies Inc | Common Stock | 09073N201 | $66 | 13,300 | 0.0% |
| Synchronoss Technologies | Common Stock | 87157B103 | $66 | 21,900 | 0.0% |
| Harrow Health Inc.(HROW) | Common Stock | 415858109 | $66 | 11,800 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $67 | 11,000 | 0.0% |
| Electromed Inc(ELMD) | Common Stock | 285409108 | $67 | 6,400 | 0.0% |
| Info Services Group(III) | Common Stock | 45675Y104 | $67 | 31,700 | 0.0% |
| Beyond AIR Inc | Common Stock | 08862L103 | $67 | 13,000 | 0.0% |
| Strongbridge Biopharm PLC | Foreign Stock | G85347105 | $68 | 32,600 | 0.0% |
| Kura Sushi USA Inc(KRUS) | Common Stock | 501270102 | $68 | 5,200 | 0.0% |
| General Finance Corp(GFN) | Common Stock | 369822101 | $68 | 10,800 | 0.0% |
| First Bank / Hamilton NJ(FRBA) | Common Stock | 31931U102 | $68 | 10,980 | 0.0% |
| Catalyst Biosciences Inc | Common Stock | 14888D208 | $69 | 16,000 | 0.0% |
| Optinose Inc | Common Stock | 68404V100 | $70 | 17,900 | 0.0% |
| Hemisphere Media GRP Inc | Common Stock | 42365Q103 | $70 | 8,100 | 0.0% |
| Contrafect Corp(CFRXUSD) | Common Stock | 212326300 | $70 | 13,200 | 0.0% |