Q2 2020 Holdings
Filed 2020-08-03 | 1668 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SM Energy Co(SM) | COM | 78454L100 | $65 | 17,250 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $66 | 10,838 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $70 | 14,734 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $70 | 26,827 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $71 | 20,419 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $72 | 23,338 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $73 | 10,261 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $74 | 18,814 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $74 | 11,034 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $75 | 21,736 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $76 | 11,276 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $76 | 21,779 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $77 | 11,482 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $78 | 15,153 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $78 | 10,245 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $79 | 18,121 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $80 | 11,427 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $80 | 14,569 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $80 | 19,601 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $80 | 10,399 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $81 | 15,916 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $82 | 11,587 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $84 | 10,278 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $84 | 17,565 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $84 | 17,573 | 0.0% |
| Optinose Inc | COM | 68404V100 | $86 | 11,531 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $86 | 12,505 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $86 | 12,317 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $88 | 12,164 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $89 | 12,555 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $90 | 12,372 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $91 | 54,793 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $92 | 14,489 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $92 | 12,300 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $92 | 50,028 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $93 | 14,008 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $94 | 19,414 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $94 | 15,824 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $94 | 75,519 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $95 | 18,604 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $95 | 28,973 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $97 | 15,244 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $99 | 34,072 | 0.0% |
| Affimed N V | COM | N01045108 | $102 | 22,158 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $103 | 17,034 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $106 | 17,731 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $107 | 12,324 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $108 | 12,155 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $109 | 10,442 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $110 | 10,558 | 0.0% |