Q2 2020 Holdings
Filed 2020-08-07 | 2317 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farmland Partners Inc(FPI) | COM | 31154R109 | $146 | 21,265 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $146 | 12,673 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $147 | 25,467 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $147 | 12,070 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $148 | 34,123 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $149 | 81,594 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $151 | 14,093 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $152 | 15,313 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $153 | 42,391 | 0.0% |
| Lydall Inc del | COM | 550819106 | $154 | 11,345 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $154 | 32,455 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $156 | 13,716 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $157 | 18,905 | 0.0% |
| Tenneco Inc | CL A VTG COM S | 880349105 | $158 | 20,913 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $159 | 14,052 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $159 | 22,022 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $159 | 18,886 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $160 | 19,777 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $160 | 21,739 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $161 | 33,958 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $161 | 12,137 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $161 | 17,013 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $162 | 18,712 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $162 | 18,275 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $163 | 59,173 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $164 | 19,588 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $164 | 20,449 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $167 | 34,347 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $168 | 18,263 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $168 | 10,281 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $168 | 18,720 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $168 | 20,558 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $169 | 11,382 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $170 | 28,496 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $171 | 10,245 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $171 | 43,453 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $171 | 12,014 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $172 | 10,995 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $172 | 19,343 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $172 | 21,129 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $173 | 10,219 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $174 | 15,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $175 | 11,287 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $175 | 75,399 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $178 | 18,992 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $179 | 51,909 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $179 | 25,089 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $179 | 16,487 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $180 | 29,773 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $180 | 79,744 | 0.0% |