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 |
|---|---|---|---|---|---|
| Sientra Inc | COM | 82621J105 | $503 | 147,894 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $503 | 470,390 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $503 | 33,500 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $504 | 177,004 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $504 | 12,300 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $505 | 202,700 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $510 | 94,300 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $512 | 42,239 | 0.0% |
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $513 | 44,300 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $515 | 125,000 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $516 | 50,100 | 0.0% |
| Community West Bancshares | COM | 204157101 | $517 | 64,357 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $517 | 39,951 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $518 | 355,000 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $518 | 50,000 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $520 | 47,900 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $521 | 63,417 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $521 | 94,858 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $521 | 9,741 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $524 | 25,000 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $525 | 25,897 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $534 | 46,900 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $534 | 25,000 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $536 | 152,600 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $538 | 142,000 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $539 | 91,300 | 0.0% |
| USA Truck Inc | COM | 902925106 | $540 | 57,100 | 0.0% |
| Perma Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $543 | 96,100 | 0.0% |
| Hallmark Finl Svcs Inc | COM NEW | 40624Q203 | $543 | 207,100 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $545 | 101,530 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $546 | 131,200 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $546 | 177,700 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $547 | 584,539 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $550 | 404,700 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $551 | 89,163 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $553 | 537,300 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $556 | 50,908 | 0.0% |
| Catabasis Pharmaceuticals in(CATBEUR) | COM NEW | 14875P206 | $559 | 90,300 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $560 | 81,900 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $562 | 275,500 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $563 | 115,900 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $565 | 45,000 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $565 | 52,568 | 0.0% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $573 | 53,707 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $574 | 398,392 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $575 | 2,475,400 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $576 | 129,696 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $581 | 10,000 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $585 | 87,900 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $592 | 60,200 | 0.0% |