Q2 2020 Holdings
Filed 2020-08-14 | 2475 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $141 | 63,000 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $141 | 31,900 | 0.0% |
| Prosight Global Inc(PROS) | COM | 74349J103 | $142 | 16,000 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $142 | 32,400 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $142 | 214,131 | 0.0% |
| American Renal Assocs Hldgs(ARAUSD) | COM | 029227105 | $143 | 22,000 | 0.0% |
| Global Cord Blood Corporatio | SHS | G39342103 | $144 | 46,378 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $144 | 10,500 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $144 | 53,823 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $148 | 12,900 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $149 | 15,200 | 0.0% |
| Neovasc Inc | COM | 64065J304 | $152 | 63,780 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $152 | 13,500 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $152 | 16,900 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $154 | 249,870 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $155 | 58,300 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $156 | 27,717 | 0.0% |
| Verastem Inc | COM | 92337C104 | $158 | 91,700 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $159 | 17,700 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $160 | 22,800 | 0.0% |
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $160 | 12,017 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $160 | 46,400 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $160 | 81,600 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $160 | 24,500 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $161 | 323,830 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $162 | 28,700 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $165 | 125,250 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $165 | 10,300 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $165 | 39,400 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $170 | 10,500 | 0.0% |
| Carter BK & TR Martinsville | COM | 146102108 | $171 | 21,200 | 0.0% |
| Acasti Pharma Inc | CL A NEW | 00430K402 | $171 | 364,400 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $173 | 34,300 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $173 | 13,496 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $173 | 125,500 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $175 | 25,300 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $175 | 26,738 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $176 | 20,500 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $179 | 11,200 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $179 | 69,000 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $180 | 51,400 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $180 | 27,100 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $182 | 18,200 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $182 | 30,400 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $184 | 50,900 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $184 | 64,500 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $184 | 25,176 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $185 | 12,260 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $186 | 25,600 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $187 | 49,125 | 0.0% |