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 |
|---|---|---|---|---|---|
| Sierra Wireless Inc | COM | 826516106 | $10 | 1,064 | 0.0% |
| Startek Inc | COM | 85569C107 | $10 | 1,964 | 0.0% |
| Standard AVB Finl Corp(STND) | COM | 85303B100 | $11 | 460 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $11 | 2,163 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $11 | 1,703 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $11 | 1,687 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $11 | 486 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $11 | 1,010 | 0.0% |
| Casper Sleep Inc | COM | 147626105 | $11 | 1,218 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $11 | 5,669 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $11 | 8,471 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A130 | $11 | 718 | 0.0% |
| Meridian BK Paoli PA(MRBK) | COM | 58958P104 | $11 | 676 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $11 | 5,209 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $11 | 497 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $11 | 1,546 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $11 | 1,111 | 0.0% |
| Akouos Inc | COM | 00973J101 | $11 | 492 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $11 | 3,736 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $11 | 2,464 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $11 | 8,345 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $11 | 1,181 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $11 | 1,507 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $11 | 785 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $11 | 841 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $12 | 3,607 | 0.0% |
| PDL Cmnty Bancorp | COM | 69290X101 | $12 | 1,167 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $12 | 2,132 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $12 | 1,964 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $12 | 474 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $12 | 4,075 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $12 | 10,051 | 0.0% |
| Avenue Therapeutics Inc | COM NEW | 05360L205 | $12 | 1,107 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $12 | 12,164 | 0.0% |
| Pioneer Bancorp Inc(PBFS) | COM | 723561106 | $12 | 1,271 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $12 | 1,480 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $12 | 939 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $12 | 5,327 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $12 | 542 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $12 | 5,882 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $12 | 4,689 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $12 | 485 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $12 | 5,279 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $12 | 893 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $12 | 2,113 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $12 | 9,285 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $12 | 1,061 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $12 | 607 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $13 | 321 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $13 | 5,481 | 0.0% |