Q2 2020 Holdings
Filed 2020-08-05 | 2438 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landec Corp(LFCR) | COM | 514766104 | $477 | 59,900 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $478 | 213,600 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $478 | 45,900 | 0.0% |
| Ranpak Hldgs Corp(PACK) | COM CL A | 75321W103 | $481 | 64,600 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $486 | 1,487,054 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $493 | 44,200 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $503 | 20,200 | 0.0% |
| AMC Entmt Hldgs Inc CL A | COM | 00165C104 | $510 | 118,941 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $513 | 224,800 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $514 | 66,541 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $517 | 57,600 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $520 | 109,100 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $521 | 68,157 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $521 | 6,700 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $522 | 21,900 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $523 | 35,200 | 0.0% |
| Loral Space &municatns I | COM | 543881106 | $525 | 26,900 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $530 | 16,100 | 0.0% |
| Ribbonmunications Inc(RBBN) | COM | 762544104 | $535 | 136,174 | 0.0% |
| Lannet Inc | COM | 516012101 | $535 | 73,700 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $536 | 20,800 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $541 | 117,700 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $543 | 19,600 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $545 | 36,800 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $547 | 26,100 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $550 | 52,800 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $553 | 214,200 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $553 | 186,950 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $557 | 52,755 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $558 | 22,400 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $561 | 26,200 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $561 | 46,100 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $562 | 251,900 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $564 | 14,600 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $571 | 368,000 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $572 | 108,300 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $575 | 132,482 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $577 | 112,700 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $578 | 59,500 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $578 | 21,100 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $578 | 38,317 | 0.0% |
| Atreca Inc CL A(BCELUSD) | COM | 04965G109 | $579 | 27,200 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $581 | 50,200 | 0.0% |
| Merus N V | COM | N5749R100 | $582 | 36,154 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $583 | 35,000 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $585 | 33,532 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $592 | 27,600 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $592 | 72,500 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $595 | 112,900 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $595 | 37,200 | 0.0% |