Q3 2020 Holdings
Filed 2020-11-16 | 1238 holdings | $128.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontline Ltd(FRO) | COMMON STOCK | G3682E192 | $105 | 16,200 | 0.0% |
| Preferred Apartment Commun | COMMON STOCK | 74039L103 | $105 | 19,355 | 0.0% |
| Yalla Group Ltd(YALA) | COMMON STOCK | 98459U103 | $105 | 15,000 | 0.0% |
| Immersion Corporation(IMMR) | COMMON STOCK | 452521107 | $108 | 15,359 | 0.0% |
| Petroleo Brasileiro S.a(PJX) | COMMON STOCK | 71654V101 | $109 | 15,548 | 0.0% |
| TrustCo Bank Corp NY | COMMON STOCK | 898349105 | $110 | 21,039 | 0.0% |
| Dorian Lpg Ltd(LPG) | COMMON STOCK | Y2106R110 | $111 | 13,902 | 0.0% |
| Hennessy Capital Acquisiti | COMMON STOCK | 42589C104 | $112 | 10,061 | 0.0% |
| Gerdau SA(GGB) | COMMON STOCK | 373737105 | $118 | 31,853 | 0.0% |
| Gates Industrial Corp Plc | COMMON STOCK | G39108108 | $118 | 10,611 | 0.0% |
| American Finance Trust Inc | COMMON STOCK | 02607T109 | $120 | 19,060 | 0.0% |
| Thermon Group Holdings Inc(THR) | COMMON STOCK | 88362T103 | $124 | 11,080 | 0.0% |
| Invacare Corporation | COMMON STOCK | 461203101 | $124 | 16,441 | 0.0% |
| Spok Holdings Inc(SPOK) | COMMON STOCK | 84863T106 | $128 | 13,425 | 0.0% |
| Ribbit Leap Ltd | COMMON STOCK | G7552B121 | $130 | 10,000 | 0.0% |
| Retail Value Inc | COMMON STOCK | 76133Q102 | $131 | 10,428 | 0.0% |
| Ovintiv Inc(OVV) | COMMON STOCK | 69047Q102 | $139 | 17,054 | 0.0% |
| Steelcase Incorporated(GJB) | COMMON STOCK | 858155203 | $139 | 13,773 | 0.0% |
| Jaws Acquisition CorpCall | WARRANT | G50744112 | $141 | 66,666 | 0.0% |
| Ladder Capital Corp(LADR) | COMMON STOCK | 505743104 | $145 | 20,306 | 0.0% |
| Deutsche Bank AG Ord | COMMON STOCK | D18190898 | $146 | 17,424 | 0.0% |
| Prothena Corp Plc(PRTA) | COMMON STOCK | G72800108 | $146 | 14,653 | 0.0% |
| Crescent Acquisition CorpCall | WARRANT | 22564L113 | $147 | 174,803 | 0.0% |
| Heritage-crystal Clean Inc(HCCIUSD) | COMMON STOCK | 42726M106 | $149 | 11,159 | 0.0% |
| Foley Trasimene AcqCall | WARRANT | 34431F112 | $151 | 66,666 | 0.0% |
| Forum Energy Technologies In(FET) | COMMON STOCK | 34984V209 | $151 | 275,190 | 0.0% |
| Zuora Inc(ZUOUSD) | COMMON STOCK | 98983V106 | $152 | 14,710 | 0.0% |
| OFG Bancorp(OFG) | COMMON STOCK | 67103X102 | $155 | 12,425 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COMMON STOCK | 253922108 | $156 | 13,757 | 0.0% |
| Gossamer Bio Inc(GOSS) | COMMON STOCK | 38341P102 | $162 | 13,046 | 0.0% |
| State Auto Financial Corporation | COMMON STOCK | 855707105 | $162 | 11,779 | 0.0% |
| Paysign Inc(PAYS) | COMMON STOCK | 70451A104 | $162 | 28,564 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | COMMON STOCK | 38741L107 | $166 | 23,371 | 0.0% |
| Switch Inc | COMMON STOCK | 87105L104 | $172 | 11,028 | 0.0% |
| First Busey Corp(BUSE) | COMMON STOCK | 319383204 | $179 | 11,255 | 0.0% |
| Westport Fuel Systems Inc | COMMON STOCK | 960908309 | $189 | 116,144 | 0.0% |
| Kearny Financial Corp(KRNY) | COMMON STOCK | 48716P108 | $191 | 26,436 | 0.0% |
| Central Pacific Financial Corp(CPF) | COMMON STOCK | 154760409 | $192 | 14,158 | 0.0% |
| GameStop Corporation(GME) | COMMON STOCK | 36467W109 | $193 | 18,929 | 0.0% |
| Eventbrite Inc(EB) | COMMON STOCK | 29975E109 | $195 | 17,931 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COMMON STOCK | 268158201 | $196 | 45,448 | 0.0% |
| Entravision Communications Corp(EVC) | COMMON STOCK | 29382R107 | $196 | 128,894 | 0.0% |
| Triterras IncCall | WARRANT | G6455A115 | $197 | 150,000 | 0.0% |
| Magenta Therapeutics Inc | COMMON STOCK | 55910K108 | $200 | 29,477 | 0.0% |
| Impinj Inc(PI) | COMMON STOCK | 453204109 | $202 | 7,657 | 0.0% |
| Granite Construction Incorporated(GVA) | COMMON STOCK | 387328107 | $203 | 11,514 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON STOCK | 483007704 | $203 | 3,780 | 0.0% |
| Sonoco Products Company(SON) | COMMON STOCK | 835495102 | $204 | 3,997 | 0.0% |
| Leidos Holdings Inc USD(LDOS) | COMMON STOCK | 525327102 | $204 | 2,283 | 0.0% |
| Assetmark Financial Holdings(AMKUSD) | COMMON STOCK | 04546L106 | $207 | 9,518 | 0.0% |