Q2 2020 Holdings
Filed 2020-08-14 | 6731 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $18 | 1,307 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $19 | 1,150 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $19 | 1,059 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $19 | 1,944 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $19 | 6,003 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $19 | 6,530 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $19 | 5,223 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $19 | 1,655 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $19 | 2,484 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $19 | 8,545 | 0.0% |
| Resonant Inc | COM | 76118L102 | $19 | 8,131 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $19 | 628 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $19 | 2,435 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $19 | 763 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $19 | 792 | 0.0% |
| 9F Inc(JFUUSD) | SPONSORED ADS | 65442R109 | $19 | 5,185 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $19 | 948 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $19 | 3,645 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $19 | 6,733 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $20 | 518 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $20 | 12,932 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $20 | 1,466 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $20 | 4,323 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $20 | 2,608 | 0.0% |
| CIM Coml TR Corp | COM NEW | 125525584 | $20 | 1,863 | 0.0% |
| Superior GRP of Companies in(SGC) | COM | 868358102 | $20 | 1,505 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $20 | 2,666 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $20 | 4,452 | 0.0% |
| Tiziana Life Sciences PLC | SPONSORED ADS | 88875G101 | $20 | 3,130 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $20 | 3,259 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $20 | 6,540 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $20 | 1,340 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $20 | 377 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $20 | 407 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $20 | 5,169 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $20 | 1,133 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $20 | 2,411 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $20 | 1,388 | 0.0% |
| First Internet BK IND(INBK) | COM | 320557101 | $21 | 1,249 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $21 | 3,239 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $21 | 2,474 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $21 | 14,855 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $21 | 1,292 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $21 | 3,298 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $21 | 672 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $21 | 8,528 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $21 | 855 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $21 | 2,000 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $21 | 2,654 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $21 | 1,141 | 0.0% |