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 |
|---|---|---|---|---|---|
| Neuronetics Inc(STIM) | COM | 64131A105 | $275 | 142,600 | 0.0% |
| Borr Drilling LTD | SHS | G1466R207 | $275 | 245,101 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $275 | 146,100 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $276 | 222,741 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $277 | 15,900 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $277 | 5,800 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $277 | 20,000 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $277 | 126,300 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $278 | 5,100 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $278 | 10,000 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $279 | 3,700 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $279 | 2,800 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $281 | 13,650 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $282 | 40,600 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $282 | 33,900 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $283 | 61,706 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $283 | 8,700 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $284 | 48,700 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $285 | 20,736 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $285 | 45,700 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $285 | 39,500 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $287 | 7,900 | 0.0% |
| CTO Realty Growth Inc | COM | 22948P103 | $288 | 7,300 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $288 | 51,200 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $290 | 132,900 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $290 | 6,400 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $291 | 22,200 | 0.0% |
| Great Panther MNG LTD | COM | 39115V101 | $291 | 581,900 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $292 | 29,900 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $292 | 27,960 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $292 | 24,700 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $295 | 206,200 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $295 | 12,200 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $295 | 32,800 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $297 | 10,200 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $299 | 98,200 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $299 | 29,000 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $300 | 8,176 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $301 | 45,851 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $301 | 35,800 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $301 | 4,764 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $302 | 364,000 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $305 | 395,106 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $306 | 578,660 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $308 | 5,000 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $308 | 14,706 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $309 | 36,526 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $309 | 22,872 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $309 | 1,800 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $309 | 6,700 | 0.0% |