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 |
|---|---|---|---|---|---|
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $149 | 12,600 | 0.0% |
| Surgalign Holdings Inc | COM | 86882C105 | $152 | 83,784 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $153 | 13,600 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $155 | 22,900 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $156 | 101,600 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $156 | 11,100 | 0.0% |
| Panhandle Oil & Gas Inc | CL A | 698477106 | $157 | 109,600 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $158 | 29,400 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $158 | 10,700 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $159 | 103,100 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $160 | 34,100 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $161 | 14,500 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $162 | 220,600 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $163 | 25,417 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $163 | 42,500 | 0.0% |
| Great ELM Cap Corp | COM | 390320109 | $164 | 48,572 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $164 | 63,700 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $166 | 212,300 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $166 | 13,200 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $169 | 32,000 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $169 | 67,600 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $169 | 28,200 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $170 | 25,462 | 0.0% |
| Genocea Biosciences Inc(GNCAQ) | COM NEW | 372427401 | $171 | 74,677 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $173 | 199,211 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $174 | 16,315 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $174 | 24,085 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $176 | 25,642 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $176 | 14,700 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $177 | 12,798 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $178 | 16,919 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $179 | 297,400 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $179 | 162,500 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $183 | 20,800 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $183 | 150,161 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $186 | 277,930 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $187 | 55,600 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $187 | 94,600 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $187 | 36,737 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $187 | 13,000 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $187 | 43,806 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $187 | 51,200 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $188 | 16,700 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $189 | 41,000 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $189 | 34,200 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $190 | 12,521 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $191 | 43,500 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $195 | 28,700 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $195 | 15,000 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $197 | 140,418 | 0.0% |