Q3 2020 Holdings
Filed 2020-11-09 | 12741 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whiting Petroleum Corp(WLL) | Common Stock | 966387508 | $0 | 47 | 0.0% |
| Sandridge Permian Trust | Common Stock | 80007A102 | $0 | 1,741 | 0.0% |
| Chaparral Energy Inc(CHAPQ) | Common Stock | 15942R208 | $0 | 4,209 | 0.0% |
| Banco de Chile(G4RA) | ADR/GDR/XDR | 059520106 | $0 | 3 | 0.0% |
| Amplify Energy Corp(AMPY) | Common Stock | 03212B103 | $0 | 40 | 0.0% |
| Guaranty Federal Bancshares Inc | Common Stock | 40108P101 | $1 | 100 | 0.0% |
| Tetra Technologies Inc(TTI) | Common Stock | 88162F105 | $1 | 2,179 | 0.0% |
| Gannett Co Inc(TDAY) | Common Stock | 36472T109 | $2 | 2,197 | 0.0% |
| StoneCastle Financial Corp(BANX) | Common Stock | 861780104 | $2 | 140 | 0.0% |
| Sony Corp(SONY) | ADR/GDR/XDR | 835699307 | $2 | 31 | 0.0% |
| PBF Logistics LP | Common Stock | 69318Q104 | $3 | 455 | 0.0% |
| Hertz Global Holdings Inc | Common Stock | 42806J106 | $3 | 2,870 | 0.0% |
| HMN Financial Inc | Common Stock | 40424G108 | $4 | 350 | 0.0% |
| Tailored Brands Inc | Common Stock | 87403A107 | $4 | 44,900 | 0.0% |
| Perion Network Ltd(PERI) | Common Stock | M78673114 | $5 | 929 | 0.0% |
| Otonomy Inc | Common Stock | 68906L105 | $5 | 1,411 | 0.0% |
| SB Financial Group Inc(SBFG) | Common Stock | 78408D105 | $6 | 508 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | Warrant | 674599162 | $6 | $2,210 | 0.0% |
| Schrodinger Inc(SDGR) | Common Stock | 80810D103 | $7 | 152 | 0.0% |
| P A M Transportation Svcs(PAMT) | Common Stock | 693149106 | $7 | 200 | 0.0% |
| QEP Resources Inc(QEP) | Common Stock | 74733V100 | $7 | 7,600 | 0.0% |
| First Financial Northwest Inc | Common Stock | 32022K102 | $7 | 800 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | Common Stock | 535919500 | $8 | 1,015 | 0.0% |
| Cosan Ltd(CSAN) | Common Stock | G25343107 | $8 | 624 | 0.0% |
| Ciner Resources LP | Partnership Shares | 172464109 | $10 | $828 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | Common Stock | 359616109 | $10 | 1,300 | 0.0% |
| Blackberry LTD(BB) | Common Stock | 09228F103 | $12 | 2,800 | 0.0% |
| Valaris PLC | Common Stock | G9402V109 | $13 | 165,968 | 0.0% |
| Catalyst Biosciences Inc | Common Stock | 14888D208 | $13 | 3,138 | 0.0% |
| Frontline LTD(FRO) | Common Stock | G3682E192 | $13 | 2,082 | 0.0% |
| Pixelworks Inc(PXLWEUR) | Common Stock | 72581M305 | $15 | 7,677 | 0.0% |
| Amarin Corp PLC | ADR/GDR/XDR | 023111206 | $15 | 3,925 | 0.0% |
| Cumberland Pharmaceuticals Inc(CPIX) | Common Stock | 230770109 | $16 | 5,198 | 0.0% |
| Canopy Growth Corp | Common Stock | 138035100 | $17 | 1,221 | 0.0% |
| Essa Bancorp Inc | Common Stock | 29667D104 | $17 | 1,400 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | Common Stock | 22663K107 | $18 | 1,200 | 0.0% |
| BCB Bancorp Inc(BCBP) | Common Stock | 055298103 | $18 | 2,308 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | Common Stock | 38000Q102 | $18 | 6,055 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | Common Stock | 00548A106 | $19 | 4,814 | 0.0% |
| Entravision Communications(EVC) | Common Stock | 29382R107 | $20 | 13,687 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | Common Stock | 816212104 | $20 | 8,348 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | Common Stock | 503459604 | $22 | 5,568 | 0.0% |
| Industrias Bachoco SAB de CV | ADR/GDR/XDR | 456463108 | $22 | 612 | 0.0% |
| Aravive Inc(VSAREUR) | Common Stock | 03890D108 | $22 | 4,727 | 0.0% |
| LSI Industries Inc(LYTS) | Common Stock | 50216C108 | $23 | 3,537 | 0.0% |
| Franklin Covey Co(FC) | Common Stock | 353469109 | $24 | 1,370 | 0.0% |
| American International Cw21 | Common Stock | 026874156 | $25 | 159,809 | 0.0% |
| Urban One Inc | Common Stock | 91705J204 | $25 | 21,900 | 0.0% |
| PDL Community Bancorp | Common Stock | 69290X101 | $25 | 2,900 | 0.0% |
| Vaalco Energy Inc(EGY) | Common Stock | 91851C201 | $26 | 26,300 | 0.0% |