Q2 2020 Holdings
Filed 2020-08-12 | 15677 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Cinemedia Inc | COM | 635309107 | $35 | 12,258 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $35 | 5,134 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $35 | 983 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $35 | 12,499 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $35 | 2,931 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $35 | 18,526 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $35 | 1,520 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $35 | 2,030 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $36 | 1,408 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $36 | 51,000 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $36 | 1,881 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $36 | 7,229 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $36 | 434 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $36 | 2,651 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $36 | 4,744 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $36 | 5,117 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $36 | 1,000 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $36 | 4,932 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $36 | 6,329 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $36 | 896 | 0.0% |
| First TR Nasdaq-100 Tech IND(FBT) | NY ARCA BIOTECH | 33733E203 | $37 | 215 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $37 | 4,168 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $37 | 2,398 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $37 | 2,065 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $37 | 1,250 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $37 | 1,341 | 0.0% |
| Quotient LTD | SHS | G73268107 | $37 | 4,858 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $37 | 923 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $37 | 5,119 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $37 | 1,430 | 0.0% |
| Seritage Growth Pptys(SRG)Put | CL A | 81752R100 | $37 | 3,800 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $37 | 2,196 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $37 | 10,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $37 | 525 | 0.0% |
| Verastem Inc | COM | 92337C104 | $37 | 25,666 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $38 | 927 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $38 | 2,800 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $38 | 236 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $38 | 6,202 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $38 | 1,200 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $38 | 8,671 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $38 | 2,959 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $38 | 1,570 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $38 | 4,445 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $38 | 3,467 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $38 | 2,937 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $38 | 1,099 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $38 | 2,326 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $38 | 6,116 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $38 | 1,409 | 0.0% |