Q2 2020 Holdings
Filed 2020-08-05 | 12957 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precision Biosciences Inc | Common Stock | 74019P108 | $16 | 2,000 | 0.0% |
| Cumberland Pharmaceuticals Inc(CPIX) | Common Stock | 230770109 | $16 | 5,198 | 0.0% |
| AC Immune SA(ACIU) | Common Stock | H00263105 | $17 | 2,652 | 0.0% |
| Cia de Minas Buenaventura SAA(BVN) | ADR/GDR/XDR | 204448104 | $17 | 1,972 | 0.0% |
| Catalyst Biosciences Inc | Common Stock | 14888D208 | $18 | 3,138 | 0.0% |
| Cherry Hill Mortgage Investment Corp(CHMI) | REIT | 164651101 | $18 | 2,072 | 0.0% |
| Mustang BIO Inc | Common Stock | 62818Q104 | $18 | 5,718 | 0.0% |
| Blucora Inc(BCOREUR) | Common Stock | 095229100 | $19 | 1,729 | 0.0% |
| Canopy Growth Corp | Common Stock | 138035100 | $19 | 1,221 | 0.0% |
| Entravision Communications(EVC) | Common Stock | 29382R107 | $19 | 13,687 | 0.0% |
| Reading International Inc(RDI) | Common Stock | 755408101 | $20 | 4,800 | 0.0% |
| Industrias Bachoco SAB de CV | ADR/GDR/XDR | 456463108 | $21 | 612 | 0.0% |
| Select Interior Concepts(2677370D) | Common Stock | 816120307 | $21 | 6,200 | 0.0% |
| Atento SA | Common Stock | L0427L105 | $21 | 17,536 | 0.0% |
| Western Midstream Partners L(WES) | Common Stock | 958669103 | $22 | $2,208 | 0.0% |
| Menlo Therapeutics Inc | Common Stock | 586858102 | $22 | 13,064 | 0.0% |
| LSI Industries Inc(LYTS) | Common Stock | 50216C108 | $22 | 3,537 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | Common Stock | 359616109 | $23 | 1,300 | 0.0% |
| Esquire Financial Holdings Inc(ESQ) | Common Stock | 29667J101 | $23 | 1,384 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | Common Stock | 816212104 | $23 | 8,348 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | Common Stock | 503459604 | $23 | 5,568 | 0.0% |
| Essa Bancorp Inc | Common Stock | 29667D104 | $23 | 1,701 | 0.0% |
| Culp Inc(CULP) | Common Stock | 230215105 | $23 | 2,700 | 0.0% |
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $24 | 296 | 0.0% |
| Pixelworks Inc(PXLWEUR) | Common Stock | 72581M305 | $24 | 7,677 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | Common Stock | 23257D103 | $25 | 7,306 | 0.0% |
| Hallador Energy Co(HNRG) | Common Stock | 40609P105 | $26 | 39,238 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common Stock | 294600101 | $26 | 3,242 | 0.0% |
| Camping World Holdings Inc(CWH) | Common Stock | 13462K109 | $26 | 991 | 0.0% |
| Millendo Therapeutics Inc | Common Stock | 60040X103 | $26 | 15,100 | 0.0% |
| Marinus Pharmaceuticals Inc | Common Stock | 56854Q101 | $26 | 10,424 | 0.0% |
| Steel Partners Holdings LP | Common Stock | 85814R107 | $27 | 5,177 | 0.0% |
| Pacific Biosciences of Calif(PACB) | Common Stock | 69404D108 | $27 | 7,859 | 0.0% |
| Flexion Therapeutics Inc | Common Stock | 33938J106 | $28 | 2,148 | 0.0% |
| Franklin Covey Co(FC) | Common Stock | 353469109 | $28 | 1,370 | 0.0% |
| First Business Financial SER(FBIZ) | Common Stock | 319390100 | $29 | 1,800 | 0.0% |
| Intec Pharma LTD | Common Stock | M53644106 | $29 | 104,247 | 0.0% |
| Fiverr International Ltd(FVRR) | Common Stock | M4R82T106 | $29 | 411 | 0.0% |
| Liberty Broadband(LBRDA) | Common Stock | 530307107 | $31 | 255 | 0.0% |
| Bausch Health COS Inc(BHC) | Common Stock | 071734107 | $32 | 1,800 | 0.0% |
| South Plains Financial Inc(SPFI) | Common Stock | 83946P107 | $32 | 2,338 | 0.0% |
| GNC Holdings Inc | Common Stock | 36191G107 | $32 | 59,700 | 0.0% |
| Blackberry LTD(BB) | Common Stock | 09228F103 | $32 | 6,840 | 0.0% |
| Luther Burbank Corp(LBCUSD) | Common Stock | 550550107 | $32 | 3,398 | 0.0% |
| Vaalco Energy Inc(EGY) | Common Stock | 91851C201 | $32 | 26,300 | 0.0% |
| 111 Inc | ADR/GDR/XDR | 68247Q102 | $32 | 5,000 | 0.0% |
| Vicor Corp(VICR) | Common Stock | 925815102 | $34 | 475 | 0.0% |
| Constellium SE(CSTM) | Common Stock | F21107101 | $34 | 4,400 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | Common Stock | 74934Q108 | $35 | 2,606 | 0.0% |
| Ciner Resources LP | Partnership Shares | 172464109 | $35 | $2,753 | 0.0% |