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 |
|---|---|---|---|---|---|
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $24 | 2,160 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $24 | 3,528 | 0.0% |
| Hailiang ED Group Inc | SPONSORED ADR | 40522L108 | $24 | 589 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $24 | 833 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $24 | 5,467 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $24 | 2,621 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $24 | 23,412 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $24 | 20,818 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $24 | 693 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $24 | 1,531 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $24 | 500 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $24 | 3,206 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $24 | 14,109 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $24 | 7,757 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $24 | 1,444 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $24 | 7,148 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $24 | 5,753 | 0.0% |
| Carter BK & TR Martinsville | COM | 146102108 | $24 | 2,985 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $24 | 501 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $25 | 7,868 | 0.0% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $25 | 4,564 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $25 | 3,493 | 0.0% |
| Qutoutiao Inc | ADS REP SHS A | 74915J107 | $25 | 8,300 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $25 | 1,655 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $25 | 2,846 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $25 | 1,196 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $25 | 2,609 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $25 | 3,672 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $25 | 1,028 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $25 | 1,098 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $25 | 8,518 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $25 | 4,003 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $25 | 1,699 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $25 | 5,217 | 0.0% |
| Anworth MTG Asset Corp(ANH) | COM | 037347101 | $26 | 15,403 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $26 | 892 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $26 | 1,885 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $26 | 2,894 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $26 | 5,528 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $26 | 3,143 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $26 | 3,050 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $26 | 867 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $26 | 938 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $26 | 9,543 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $26 | 1,611 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $26 | 1,596 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $26 | 11,600 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $26 | 5,402 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $27 | 4,009 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $27 | 3,446 | 0.0% |