Q3 2020 Holdings
Filed 2020-11-16 | 1629 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hertz Global Hldgs Inc | COM | 42806J106 | $14 | 12,304 | 0.0% |
| Phunware Inc | COM | 71948P100 | $15 | 16,100 | 0.0% |
| Panhandle Oil & Gas Inc | CL A | 698477106 | $17 | 12,031 | 0.0% |
| Vyne Therapeutics Inc | COM NEW | 92941V100 | $18 | 10,587 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $20 | 15,200 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $22 | 11,700 | 0.0% |
| SG Blocks Inc | COM NEW | 78418A505 | $22 | 12,400 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $23 | 10,090 | 0.0% |
| Express Inc | COM | 30219E103 | $23 | 37,911 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $26 | 10,300 | 0.0% |
| Verastem Inc | COM | 92337C104 | $32 | 26,700 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $37 | 11,600 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $37 | 13,800 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $39 | 16,286 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $40 | 13,200 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $41 | 13,632 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $44 | 21,861 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM NEW | 351793203 | $45 | 16,700 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $46 | 25,621 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $48 | 35,030 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $49 | 16,117 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $49 | 15,629 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $50 | 10,000 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $52 | 27,124 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $52 | 13,200 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $53 | 12,982 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $54 | 12,500 | 0.0% |
| Heat Biologics Inc | COM NEW | 42237K300 | $56 | 44,900 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $56 | 11,500 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $56 | 57,483 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $59 | 10,100 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $59 | 12,600 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $61 | 27,151 | 0.0% |
| Qumu Corp | COM | 749063103 | $61 | 13,249 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $62 | 22,591 | 0.0% |
| Qutoutiao Inc | ADS REP SHS A | 74915J107 | $63 | 28,700 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $63 | 11,400 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $66 | 10,320 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $67 | 20,730 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $68 | 20,291 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $68 | 17,200 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $73 | 11,500 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $74 | 20,600 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $75 | 11,432 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $76 | 13,149 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $77 | 13,584 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $78 | 27,348 | 0.0% |
| China Unicom Hong Kong | SPONSORED ADR | 16945R104 | $80 | 12,200 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $81 | 13,300 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $82 | 12,100 | 0.0% |