Q3 2020 Holdings
Filed 2020-11-16 | 1313 holdings | $291.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cinedigm Corp | COM NEW | 172406209 | $275 | 487,000 | 0.0% |
| Ontrak Inc | COM | 683373104 | $276 | 4,600 | 0.0% |
| Riverview Finl Corp New(RIVE) | COM | 76940Q105 | $277 | 41,000 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $278 | 129,100 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $280 | 118,493 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $282 | 68,900 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $283 | 184,000 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $285 | 523,000 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $286 | 18,100 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $286 | 5,400 | 0.0% |
| Mind Technology Inc | COM | 602566101 | $287 | 138,115 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $287 | 54,000 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $287 | 245,340 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $288 | 31,200 | 0.0% |
| MMA Capital Holdings Inc(MMAC) | COM | 55315D105 | $288 | 12,800 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $289 | 11,300 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $289 | 24,286 | 0.0% |
| Counterpath Corp(CPAH) | COM | 22228P302 | $290 | 94,000 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $291 | 238,200 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $292 | 39,200 | 0.0% |
| Cortland Bancorp(CLDB) | COM | 220587109 | $293 | 20,000 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $293 | 19,500 | 0.0% |
| Synalloy Corp(ACNT) | COM | 871565107 | $294 | 53,273 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $294 | 170,000 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $295 | 14,700 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $296 | 352,400 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $296 | 9,900 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $297 | 270,000 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $299 | 16,700 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $299 | 33,500 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $300 | 256,800 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $301 | 26,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $301 | 6,200 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $303 | 29,400 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $303 | 30,000 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $304 | 4,800 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $305 | 34,200 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $305 | 90,300 | 0.0% |
| Digirad Corp | COM NEW | 253827703 | $305 | 122,290 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $306 | 24,900 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $307 | 6,319 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $307 | 18,200 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $307 | 1,800 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $308 | 29,500 | 0.0% |
| Lubys Inc | COM | 549282101 | $309 | 108,100 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $311 | 330,900 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $311 | 319,300 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $311 | 220,793 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $313 | 12,600 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $314 | 205,200 | 0.0% |