Q3 2020 Holdings
Filed 2020-11-16 | 1315 holdings | $443.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $109 | 20,000 | 0.0% |
| Ebang Intl Hldgs Inc(EBON)A | CL A SHS | G3R33A106 | $110 | 10,600 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $112 | 10,564 | 0.0% |
| Triplepoint Venture Growth B(TPVG)A | COM | 89677Y100 | $113 | 10,200 | 0.0% |
| Shiftpixy IncA | COM NEW | 82452L203 | $113 | 29,400 | 0.0% |
| Opgen IncA | COM | 68373L307 | $114 | 54,000 | 0.0% |
| Obseva SAA | COM | H5861P103 | $114 | 45,800 | 0.0% |
| Unity Biotechnology IncA | COM | 91381U101 | $116 | 33,600 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $118 | 10,144 | 0.0% |
| Gigcapital3 Inc | COM | 37519D107 | $120 | 12,100 | 0.0% |
| Companhia de Saneamento Basi(SAJA)A | SPONSORED ADR | 20441A102 | $121 | 14,600 | 0.0% |
| Resolute FST Prods Inc(RFPUSD)A | COM | 76117W109 | $122 | 27,300 | 0.0% |
| Research Frontiers Inc(REFR)A | COM | 760911107 | $126 | 46,600 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $127 | 10,914 | 0.0% |
| Suncoke Energy Inc(SXC)A | COM | 86722A103 | $128 | 37,200 | 0.0% |
| Quantum CorpA | COM NEW | 747906501 | $131 | 28,600 | 0.0% |
| Yamana Gold IncA | COM | 98462Y100 | $133 | 23,300 | 0.0% |
| East RES Acquisition Co | COM CL A | 274681105 | $135 | 13,886 | 0.0% |
| Capitol FED Finl Inc(CFFN)A | COM | 14057J101 | $135 | 14,500 | 0.0% |
| Oceanfirst Finl Corp(OCFC)A | COM | 675234108 | $138 | 10,100 | 0.0% |
| TTM Technologies Inc(TTMI)A | COM | 87305R109 | $138 | 12,100 | 0.0% |
| Pitney Bowes Inc(PBI)A | COM | 724479100 | $141 | 26,442 | 0.0% |
| Global Cord Blood CorporatioA | SHS | G39342103 | $142 | 39,900 | 0.0% |
| Endeavour Silver Corp(EXK)A | COM | 29258Y103 | $142 | 40,500 | 0.0% |
| Gogo Inc(GOGO)A | COM | 38046C109 | $142 | 15,400 | 0.0% |
| TCG BDC Inc(CGBD)A | COM | 872280102 | $147 | 16,500 | 0.0% |
| Property Solutions Acquisiti | COM | 74348Q108 | $151 | 15,400 | 0.0% |
| Diebold Nxdf Inc(DBDEUR)A | COM | 253651103 | $153 | 20,000 | 0.0% |
| Yalla Group LTD(YALA)A | ADS | 98459U103 | $156 | 22,276 | 0.0% |
| Oxford Lane Cap CorpA | COM | 691543102 | $156 | 35,400 | 0.0% |
| Patterson UTI Energy Inc(PTEN)A | COM | 703481101 | $159 | 55,800 | 0.0% |
| Kimball Intl Inc(KBALUSD)A | CL B | 494274103 | $160 | 15,200 | 0.0% |
| Pactiv Evergreen IncA | COM | 69526K105 | $162 | 12,779 | 0.0% |
| Citic Capital Acquisition Co | COM CL A | G21513109 | $162 | 16,500 | 0.0% |
| Ziopharm Oncology IncA | COM | 98973P101 | $163 | 64,621 | 0.0% |
| Kearny Finl Corp MD(KRNY)A | COM | 48716P108 | $174 | 24,100 | 0.0% |
| Luna Innovations(LUNA)A | COM | 550351100 | $174 | 29,100 | 0.0% |
| Service Pptys TR(SVC)A | COM SH BEN INT | 81761L102 | $175 | 22,000 | 0.0% |
| Precipio IncA | COM | 74019L503 | $179 | 73,100 | 0.0% |
| KAR Auction Svcs Inc(OPLN)A | COM | 48238T109 | $181 | 12,561 | 0.0% |
| Colony Cap Inc New(CLNSEUR)A | CL A COM | 19626G108 | $181 | 66,200 | 0.0% |
| Chatham Lodging TR(CLDT)A | COM | 16208T102 | $189 | 24,800 | 0.0% |
| Park Aerospace Corp(PKE)A | COM | 70014A104 | $189 | 17,300 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $192 | 13,600 | 0.0% |
| Sierra Wireless IncA | COM | 826516106 | $193 | 17,300 | 0.0% |
| Vuzix Corp(VUZI)A | COM NEW | 92921W300 | $194 | 42,400 | 0.0% |
| Tailwind Acquisition Corp | UNIT 09/07/2027 | 87403Q201 | $195 | 19,400 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $197 | 10,500 | 0.0% |
| Chimera Invt CorpA | COM NEW | 16934Q208 | $198 | 24,200 | 0.0% |
| Grocery Outlet Hldg Corp(GO)A | COM | 39874R101 | $201 | 5,114 | 0.0% |