Q3 2020 Holdings
Filed 2020-11-09 | 4644 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GTY Technology Holdings Inc | COM | 362409104 | $76 | 28,673 | 0.0% |
| Resonant Inc | COM | 76118L102 | $77 | 32,248 | 0.0% |
| Catabasis Pharmaceuticals in(CATBEUR) | COM NEW | 14875P206 | $77 | 12,371 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $78 | 21,793 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $78 | 38,122 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COM NEW | 21075N204 | $78 | 57,967 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $80 | 14,563 | 0.0% |
| Optinose Inc | COM | 68404V100 | $80 | 20,631 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $80 | 32,265 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $80 | 11,609 | 0.0% |
| Telenav Inc | COM | 879455103 | $80 | 22,346 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $80 | 99,949 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $80 | 21,537 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $80 | 26,650 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $81 | 27,049 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $81 | 13,402 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $81 | 16,523 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $82 | 47,436 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $85 | 12,524 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $85 | 11,245 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $85 | 14,034 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $85 | 17,196 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $85 | 12,009 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $85 | 18,463 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $86 | 32,718 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $86 | 14,177 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $87 | 21,622 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $87 | 34,584 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $88 | 12,442 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $88 | 10,034 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $88 | 14,533 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $88 | 11,208 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $88 | 59,583 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $88 | 18,114 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $89 | 10,296 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $89 | 15,844 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $89 | 38,550 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $91 | 15,228 | 0.0% |
| Intevac Inc | COM | 461148108 | $92 | 16,774 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $93 | 15,066 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $93 | 43,435 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $94 | 18,455 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $95 | 16,258 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $95 | 10,624 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $95 | 16,480 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $96 | 11,765 | 0.0% |
| Casper Sleep Inc | COM | 147626105 | $96 | 13,419 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $97 | 14,797 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $97 | 86,967 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $97 | 12,777 | 0.0% |