Q2 2020 Holdings
Filed 2020-08-14 | 1293 holdings | $299.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $578 | 165,000 | 0.0% |
| BK Technologies Corporation | COM | 05587G104 | $579 | 170,717 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $580 | 160,300 | 0.0% |
| Intevac Inc | COM | 461148108 | $580 | 106,200 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $580 | 218,000 | 0.0% |
| Catabasis Pharmaceuticals in(CATBEUR) | COM NEW | 14875P206 | $581 | 90,300 | 0.0% |
| FTS International Inc | COM NEW | 30283W203 | $582 | 84,395 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $589 | 84,100 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $594 | 47,900 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $602 | 48,500 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $602 | 186,300 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $608 | 311,900 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $610 | 146,300 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $612 | 17,000 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $615 | 193,400 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $615 | 25,300 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $619 | 194,600 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $623 | 472,208 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $640 | 117,700 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $640 | 91,300 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $642 | 207,000 | 0.0% |
| Assertio Holdings Inc | COM | 04546C106 | $642 | 749,500 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $642 | 115,900 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $644 | 138,096 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $650 | 91,900 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $651 | 576,100 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $653 | 177,004 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $653 | 60,000 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $653 | 403,100 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $656 | 537,300 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $658 | 100,000 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $661 | 174,291 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $665 | 923,500 | 0.0% |
| Watford Holdings LTD | SHS | G94787101 | $668 | 40,000 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $668 | 274,825 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $670 | 68,680 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $672 | 935,100 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A130 | $679 | 44,370 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $679 | 98,710 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $683 | 126,000 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $684 | 148,000 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $693 | 53,600 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $697 | 336,700 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $702 | 379,300 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $702 | 152,600 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $704 | 1,374,100 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $706 | 143,300 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $707 | 131,200 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $710 | 135,233 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $711 | 515,375 | 0.0% |