Q1 2020 Holdings
Filed 2020-05-14 | 6701 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $14 | 6,591 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $14 | 1,216 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $14 | 3,967 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $14 | 486 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $14 | 2,815 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $14 | 1,506 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $14 | 2,705 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $14 | 2,554 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $14 | 715 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $14 | 496 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $14 | 943 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $15 | 12,427 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $15 | 1,101 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $15 | 13,742 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $15 | 2,224 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $15 | 7,393 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $15 | 3,994 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $15 | 939 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $15 | 5,744 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $15 | 2,322 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $15 | 4,730 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $15 | 28,803 | 0.0% |
| MMA Capital Holdings Inc(MMAC) | COM | 55315D105 | $15 | 628 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $15 | 660 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $15 | 7,400 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $15 | 625 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $15 | 1,100 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $15 | 7,001 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $15 | 12,735 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $15 | 550 | 0.0% |
| Intricon Corp | COM | 46121H109 | $15 | 1,278 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $15 | 2,894 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $15 | 6,450 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $15 | 824 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $15 | 1,972 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $15 | 1,247 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $15 | 1,543 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $15 | 10,252 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $16 | 1,379 | 0.0% |
| Rise ED Cayman LTD | SPONSORED ADR | 76761L102 | $16 | 4,000 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $16 | 1,612 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $16 | 4,323 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $16 | 1,388 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $16 | 10,466 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $16 | 542 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $16 | 396 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $16 | 2,099 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $16 | 5,125 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $16 | 1,366 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $16 | 2,474 | 0.0% |