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 |
|---|---|---|---|---|---|
| Savara Inc(SVRA) | COM | 805111101 | $15 | 5,863 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $15 | 4,008 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $15 | 1,196 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $15 | 3,922 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $15 | 612 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $15 | 2,159 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $15 | 2,228 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $15 | 2,091 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $15 | 4,627 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $15 | 4,782 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $15 | 2,060 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $15 | 1,170 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $15 | 4,327 | 0.0% |
| Genprex Inc | COM | 372446104 | $15 | 4,704 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $15 | 2,224 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $15 | 755 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $15 | 2,439 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $15 | 3,212 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $15 | 3,808 | 0.0% |
| Centogene N V | COM | N1976T109 | $15 | 669 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $15 | 2,733 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $15 | 1,038 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $15 | 1,216 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $15 | 899 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $15 | 1,101 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $15 | 1,722 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $15 | 625 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $15 | 2,126 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $15 | 954 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $15 | 1,196 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $15 | 1,311 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $16 | 759 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $16 | 818 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $16 | 2,861 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $16 | 8,533 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $16 | 1,256 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $16 | 2,815 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $16 | 2,952 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $16 | 1,068 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $16 | 1,972 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $16 | 4,230 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $16 | 1,156 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $16 | 943 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $16 | 2,154 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $16 | 1,170 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $16 | 3,450 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $16 | 3,141 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $16 | 500 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $16 | 5,075 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $16 | 2,481 | 0.0% |