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 |
|---|---|---|---|---|---|
| Matrix SVC Co(MTRX) | COM | 576853105 | $147 | 17,577 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $148 | 27,322 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $148 | 14,774 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $148 | 10,688 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $148 | 10,901 | 0.0% |
| DEL Taco Restaurants Inc New(TACOEUR) | COM | 245496104 | $149 | 18,190 | 0.0% |
| Affimed N V | COM | N01045108 | $149 | 43,829 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $150 | 39,180 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $150 | 10,365 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $150 | 42,787 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $151 | 46,958 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $152 | 32,189 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $152 | 12,889 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $152 | 30,202 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $152 | 26,446 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $153 | 21,252 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $153 | 13,262 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $154 | 28,744 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $155 | 38,335 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $156 | 10,876 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $156 | 26,013 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $156 | 10,479 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $157 | 11,393 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $157 | 11,322 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $157 | 15,498 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $158 | 19,403 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $158 | 46,561 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $158 | 17,493 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $159 | 23,752 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $159 | 26,832 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $161 | 28,121 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $161 | 23,817 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $163 | 19,865 | 0.0% |
| Invacare Corp | COM | 461203101 | $163 | 21,723 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $165 | 15,118 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $165 | 16,928 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $166 | 12,959 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $166 | 42,829 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $166 | 12,510 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $168 | 17,696 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $168 | 32,407 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $169 | 10,095 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $170 | 11,046 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $170 | 21,177 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $170 | 26,082 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $171 | 19,942 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $172 | 16,119 | 0.0% |
| Quotient LTD | SHS | G73268107 | $172 | 33,463 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $172 | 12,986 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $173 | 59,214 | 0.0% |