Q2 2020 Holdings
Filed 2020-08-14 | 6731 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $27 | 1,962 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $27 | 1,533 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $27 | 618 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $27 | 3,446 | 0.0% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $27 | 3,037 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $27 | 1,124 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $27 | 6,100 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COM NEW | 21075N204 | $27 | 11,950 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $27 | 1,559 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $27 | 3,313 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $27 | 4,009 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $27 | 1,009 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $27 | 8,097 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $27 | 1,028 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $28 | 1,076 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $28 | 9,838 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $28 | 1,265 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $28 | 2,388 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $28 | 2,058 | 0.0% |
| Ranpak Hldgs Corp(PACK) | COM CL A | 75321W103 | $28 | 3,701 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $28 | 4,745 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $28 | 3,351 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $28 | 3,483 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $28 | 1,876 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $28 | 988 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $28 | 10,659 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $28 | 1,184 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $29 | 5,748 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $29 | 11,300 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $29 | 6,700 | 0.0% |
| GAN LTD | ORD SHS | G3728V109 | $29 | 1,146 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $29 | 1,741 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $29 | 1,227 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $29 | 1,825 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $29 | 5,480 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $29 | 1,356 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $29 | 2,217 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $29 | 2,141 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $29 | 5,194 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $29 | 2,268 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $29 | 15,008 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $30 | 4,098 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $30 | 1,151 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $30 | 3,833 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $30 | 428 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $30 | 3,557 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $30 | 3,270 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $30 | 2,957 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $30 | 3,418 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $30 | 927 | 0.0% |