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 |
|---|---|---|---|---|---|
| Newage Inc | COM | 650194103 | $97 | 56,162 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $98 | 18,996 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $98 | 32,800 | 0.0% |
| Sientra Inc | COM | 82621J105 | $100 | 29,482 | 0.0% |
| Carter BK & TR Martinsville | COM | 146102108 | $102 | 15,314 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $103 | 18,317 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $103 | 28,732 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $104 | 11,073 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $104 | 44,128 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $104 | 38,136 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $105 | 29,465 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $105 | 39,711 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $105 | 14,534 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $106 | 43,420 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $107 | 43,277 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $107 | 13,799 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $108 | 11,573 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $108 | 12,452 | 0.0% |
| Anworth MTG Asset Corp(ANH) | COM | 037347101 | $108 | 65,788 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $109 | 19,278 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $109 | 25,409 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $110 | 40,644 | 0.0% |
| Team Inc | COM | 878155100 | $110 | 20,043 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $110 | 12,205 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $110 | 69,041 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $110 | 84,850 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $111 | 14,371 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $111 | 12,571 | 0.0% |
| Trecora RES | COM | 894648104 | $111 | 18,112 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $111 | 18,628 | 0.0% |
| Longview Acquisition Corp | *W EXP 05/27/202 | 543195119 | $112 | 115,826 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $112 | 39,768 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $113 | 14,577 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $113 | 62,533 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $113 | 14,436 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $113 | 14,888 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $113 | 16,667 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $115 | 11,068 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $116 | 13,940 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $116 | 28,267 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $116 | 16,926 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $117 | 14,221 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $117 | 11,063 | 0.0% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $118 | 10,159 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $118 | 15,269 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $118 | 10,603 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $118 | 10,929 | 0.0% |
| Verastem Inc | COM | 92337C104 | $119 | 98,292 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $119 | 11,004 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $119 | 14,008 | 0.0% |