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 |
|---|---|---|---|---|---|
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $120 | 37,549 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $120 | 24,048 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $121 | 121,446 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $122 | 70,337 | 0.0% |
| Lannet Inc | COM | 516012101 | $123 | 20,051 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $123 | 73,427 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $123 | 76,088 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $123 | 12,574 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $124 | 18,675 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $126 | 19,862 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $127 | 22,934 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $127 | 13,390 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $127 | 13,812 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $128 | 14,258 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $130 | 18,811 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $130 | 16,002 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $130 | 19,336 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $132 | 21,459 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $134 | 44,669 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $134 | 10,008 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $134 | 12,405 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $135 | 14,554 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $135 | 42,463 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $136 | 39,858 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $136 | 11,950 | 0.0% |
| Vyne Therapeutics Inc | COM NEW | 92941V100 | $136 | 81,680 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $136 | 10,816 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $136 | 13,923 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $137 | 26,653 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $137 | 12,531 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $138 | 40,043 | 0.0% |
| Atlantic Power Corp(AT) | COM NEW | 04878Q863 | $138 | 70,393 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $139 | 16,280 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $140 | 45,354 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $140 | 20,402 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $141 | 21,842 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $141 | 27,262 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $142 | 15,740 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $142 | 12,083 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $142 | 19,086 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $142 | 26,165 | 0.0% |
| Vereit Inc | COM | 92339V100 | $142 | 21,887 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $142 | 18,026 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $143 | 92,690 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $144 | 12,299 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $144 | 27,396 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $144 | 26,383 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $145 | 12,029 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $145 | 21,955 | 0.0% |
| Verso Corp | CL A | 92531L207 | $145 | 18,396 | 0.0% |