Q3 2020 Holdings
Filed 2020-11-16 | 2374 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neovasc Inc | COM | 64065J304 | $110 | 51,580 | 0.0% |
| FSD Pharma Inc(HUGEUSD) | CL B SUB VTG | 35954B206 | $110 | 43,100 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $110 | 48,315 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $111 | 17,100 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $111 | 41,000 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $112 | 15,000 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $112 | 17,200 | 0.0% |
| Mogo Inc | COM | 60800C109 | $112 | 77,900 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $112 | 19,500 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $113 | 52,971 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $114 | 10,300 | 0.0% |
| Carter BK & TR Martinsville | COM | 146102108 | $114 | 17,200 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $114 | 43,000 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $116 | 12,400 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $117 | 58,700 | 0.0% |
| Pulmatrix Inc | COM NEW | 74584P202 | $118 | 99,500 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $118 | 19,900 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $118 | 46,800 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $121 | 11,400 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $123 | 26,900 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $124 | 12,600 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $125 | 22,200 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $128 | 11,500 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $130 | 30,339 | 0.0% |
| Verb Technology Co Inc | COM | 92337U104 | $130 | 120,300 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $131 | 26,200 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $133 | 22,600 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $133 | 21,406 | 0.0% |
| Tufin Software Technologis L | SHS | M8893U102 | $134 | 16,300 | 0.0% |
| Casper Sleep Inc | COM | 147626105 | $134 | 18,700 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $135 | 11,265 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $135 | 115,400 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $136 | 20,738 | 0.0% |
| Hallmark Finl Svcs Inc | COM NEW | 40624Q203 | $137 | 52,100 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $138 | 10,564 | 0.0% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $139 | 21,129 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $140 | 91,300 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $140 | 43,025 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $141 | 12,000 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $142 | 16,870 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $144 | 17,200 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $145 | 13,800 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $146 | 51,394 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $146 | 18,700 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $147 | 12,300 | 0.0% |
| Optinose Inc | COM | 68404V100 | $147 | 37,600 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $148 | 10,725 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $148 | 25,300 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $149 | 221,170 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $149 | 16,600 | 0.0% |