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 |
|---|---|---|---|---|---|
| Siga Technologies Inc(SIGA) | COM | 826917106 | $83 | 12,150 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $83 | 19,200 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $83 | 81,656 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $84 | 14,958 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $86 | 17,104 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $86 | 42,103 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $87 | 13,100 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $89 | 18,559 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $90 | 10,100 | 0.0% |
| Sientra Inc | COM | 82621J105 | $91 | 26,845 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $92 | 40,900 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $93 | 17,100 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $94 | 34,300 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $94 | 24,200 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $95 | 13,802 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $96 | 41,063 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $96 | 13,067 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $97 | 14,140 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $98 | 16,200 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $99 | 47,263 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $99 | 11,847 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $101 | 13,600 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $101 | 40,582 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $101 | 12,700 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $102 | 14,400 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $105 | 12,368 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $105 | 10,600 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $105 | 33,109 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $105 | 11,044 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $107 | 13,900 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $107 | 14,100 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $107 | 89,500 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $108 | 11,170 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $108 | 13,209 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $111 | 10,950 | 0.0% |
| Surgalign Holdings Inc | COM | 86882C105 | $112 | 61,817 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $112 | 14,897 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $112 | 44,871 | 0.0% |
| USA Truck Inc | COM | 902925106 | $112 | 11,904 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $113 | 16,400 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $114 | 14,600 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $116 | 10,033 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $116 | 10,280 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $117 | 13,300 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $117 | 10,105 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $118 | 12,499 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $118 | 10,500 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $118 | 11,182 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $120 | 10,482 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $121 | 16,456 | 0.0% |