Q2 2020 Holdings
Filed 2020-07-22 | 979 holdings | $100.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $0 | 1 | 0.0% |
| Pacific Ethanol Inc | COM | 69423U305 | $0 | 1 | 0.0% |
| Auryn RES Inc(AUG1EUR) | COM | 05208W108 | $0 | 6 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $0 | 5 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $0 | 4 | 0.0% |
| Achieve Life Science Inc(OGXIEUR) | COM NEW | 004468203 | $0 | 3 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 297 | 0.0% |
| Obseva SA | COM | H5861P103 | $1 | 241 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3 | 269 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $3 | 180 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $4 | 255 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $5 | 684 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $5 | 8,451 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $5 | 333 | 0.0% |
| Voxeljet AG | ADS | 92912L107 | $6 | 3,962 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $8 | 958 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $8 | 69 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $8 | 900 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $10 | 2,205 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $11 | 503 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $11 | 177 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $11 | 199 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $12 | 3,361 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $12 | 3,876 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $12 | 3,403 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $12 | 256 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $14 | 674 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $16 | 592 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $18 | 186 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $18 | 1,857 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $20 | 2,890 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $20 | 2,827 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $21 | 1,027 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $21 | 1,200 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $21 | 551 | 0.0% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $21 | 1,700 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $21 | 224 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $22 | 597 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $23 | 2,018 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $23 | 646 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $23 | 204 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $24 | 867 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $24 | 806 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $25 | 370 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $27 | 1,532 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $27 | 998 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $27 | 634 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $28 | 305 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $29 | 2,368 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $29 | 7,254 | 0.0% |