Q2 2020 Holdings
Filed 2020-08-07 | 3207 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compx International Inc(CIX) | Common Stock | 20563P101 | $3 | 200 | 0.0% |
| X Financial | Foreign Stock | 98372W103 | $6 | 6,397 | 0.0% |
| Galera Therapeutics Inc(GRTX) | Common Stock | 36338D108 | $6 | 800 | 0.0% |
| J.jill Inc | Common Stock | 46620W102 | $7 | 9,500 | 0.0% |
| Bank of Commerce Holdings | Common Stock | 06424J103 | $8 | 1,000 | 0.0% |
| Cerecor Inc | Common Stock | 15671L109 | $9 | 3,300 | 0.0% |
| Magic Software(MGIC) | Foreign Stock | 559166103 | $9 | 822 | 0.0% |
| Safe Bulkers Inc(SB) | Foreign Stock | Y7388L103 | $10 | 8,100 | 0.0% |
| Soliton Inc(SOLY) | Common Stock | 834251100 | $12 | 1,500 | 0.0% |
| Comstock Resources Inc(CRK) | Common Stock | 205768302 | $12 | 2,700 | 0.0% |
| Tsakos Energy Navgtn LTD | Foreign Stock | G9108L108 | $15 | 7,332 | 0.0% |
| Tyme Technologies Inc | Common Stock | 90238J103 | $18 | 13,300 | 0.0% |
| GWG Holdings Inc(GWGH) | Common Stock | 36192A109 | $18 | 2,301 | 0.0% |
| NL Industries(NL) | Common Stock | 629156407 | $21 | 6,200 | 0.0% |
| Organogenesis Holding Inc(ORGO) | Common Stock | 68621F102 | $21 | 5,400 | 0.0% |
| Earthstone Energy(ESTEEUR) | Common Stock | 27032D304 | $22 | 7,819 | 0.0% |
| United Security Bancshare(UBFO) | Common Stock | 911460103 | $23 | 3,500 | 0.0% |
| Nextdecade Corp(NEXT) | Common Stock | 65342K105 | $25 | 11,700 | 0.0% |
| Marrone BIO Innovations I | Common Stock | 57165B106 | $25 | 21,100 | 0.0% |
| Montage Resources Corp(MR) | Common Stock | 61179L100 | $28 | 7,100 | 0.0% |
| Mistras Group Inc(MG) | Common Stock | 60649T107 | $28 | 7,200 | 0.0% |
| Marker Therapeutics Inc | Common Stock | 57055L107 | $29 | 14,000 | 0.0% |
| Calyxt Inc | Common Stock | 13173L107 | $33 | 6,600 | 0.0% |
| Entravision Communic(EVC) | Common Stock | 29382R107 | $33 | 23,000 | 0.0% |
| Priority Technology(PRTH) | Common Stock | 74275G107 | $33 | 12,700 | 0.0% |
| Immersion Corporation(IMMR) | Common Stock | 452521107 | $34 | 5,400 | 0.0% |
| China Distance Education | Foreign Stock | 16944W104 | $34 | 3,980 | 0.0% |
| Provident Bancorp Inc | Common Stock | 74383L105 | $35 | 4,437 | 0.0% |
| FTS International Inc | Common Stock | 30283W203 | $36 | 5,275 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | Common Stock | 29350E104 | $36 | 8,500 | 0.0% |
| Professional Hldg Corp | Common Stock | 743139107 | $37 | 2,700 | 0.0% |
| Magenta Therapeutics Inc | Common Stock | 55910K108 | $38 | 5,070 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $39 | 3,297 | 0.0% |
| Greenlane Hldgs Inc | Common Stock | 395330103 | $40 | 10,100 | 0.0% |
| Siebert Financial Corp(SIEB) | Common Stock | 826176109 | $41 | 8,200 | 0.0% |
| Fncb Bancorp Inc | Common Stock | 302578109 | $43 | 7,490 | 0.0% |
| LA Jolla Pharmaceutical C(LJPC) | Common Stock | 503459604 | $43 | 10,000 | 0.0% |
| Natures Sunshine Products(NATR) | Common Stock | 639027101 | $44 | 4,900 | 0.0% |
| Altisource Portfolio SOL | Foreign Stock | L0175J104 | $44 | 3,000 | 0.0% |
| Republic First Bancorp in(FRBKQ) | Common Stock | 760416107 | $44 | 18,100 | 0.0% |
| Hertz Global Hldgs Inc | Common Stock | 42806J106 | $45 | 31,900 | 0.0% |
| IDT Corp(IDT) | Common Stock | 448947507 | $46 | 7,100 | 0.0% |
| Chesapeake Energy Corp | Common Stock | 165167743 | $46 | 9,333 | 0.0% |
| Xeris Pharmaceuticals Inc | Common Stock | 98422L107 | $46 | 17,457 | 0.0% |
| Solid Biosciences Inc | Common Stock | 83422E105 | $46 | 15,800 | 0.0% |
| Secureworks Corp(07S) | Common Stock | 81374A105 | $46 | 4,000 | 0.0% |
| California Resources Corp(CRCEUR) | Common Stock | 13057Q206 | $47 | 38,570 | 0.0% |
| Container Store Group Inc(TCSUSD) | Common Stock | 210751103 | $47 | 14,400 | 0.0% |
| Edap TMS SA(EDA) | Foreign Stock | 268311107 | $48 | 19,340 | 0.0% |
| Target Hospitality Corp(TH) | Common Stock | 87615L107 | $48 | 28,300 | 0.0% |