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 |
|---|---|---|---|---|---|
| Livexlive Media Inc | Common Stock | 53839L208 | $71 | 19,600 | 0.0% |
| Majesco(MJCO) | Common Stock | 56068V102 | $71 | 8,978 | 0.0% |
| Tela BIO Inc(TELA) | Common Stock | 872381108 | $71 | 5,500 | 0.0% |
| First Northwest Bancorp(FNWB) | Common Stock | 335834107 | $72 | 5,800 | 0.0% |
| First Bank / Hamilton NJ(FRBA) | Common Stock | 31931U102 | $72 | 10,980 | 0.0% |
| General Finance Corp(GFN) | Common Stock | 369822101 | $72 | 10,800 | 0.0% |
| Penn Virginia Corp(PVACUSD) | Common Stock | 70788V102 | $73 | 7,700 | 0.0% |
| Mcewen Mining Inc | Foreign Stock | 58039P107 | $73 | 72,471 | 0.0% |
| Galectin Therapeutics Inc(GALT) | Common Stock | 363225202 | $74 | 24,300 | 0.0% |
| Kura Sushi USA Inc(KRUS) | Common Stock | 501270102 | $74 | 5,200 | 0.0% |
| Oncocyte Corp | Common Stock | 68235C107 | $75 | 39,400 | 0.0% |
| Riverview Bancorp Inc(RVSB) | Common Stock | 769397100 | $75 | 13,200 | 0.0% |
| Cambium Networks Corp(CMBMF) | Foreign Stock | G17766109 | $75 | 10,200 | 0.0% |
| Genco Ship and Trade LTD(GNK) | Foreign Stock | Y2685T131 | $75 | 12,000 | 0.0% |
| New AGE Beverages Corp | Common Stock | 64157V108 | $76 | 49,500 | 0.0% |
| Intrepid Potash Inc | Common Stock | 46121Y102 | $76 | 76,407 | 0.0% |
| Park City Group Inc(TRAK) | Common Stock | 700215304 | $76 | 17,900 | 0.0% |
| Farmer Bros Co(FARM) | Common Stock | 307675108 | $76 | 10,300 | 0.0% |
| Bristow Group Inc(VTOL) | Common Stock | 11040G103 | $77 | 5,500 | 0.0% |
| Fednat Holding Co(FNHCUSD) | Common Stock | 31431B109 | $77 | 7,000 | 0.0% |
| P.A.M. Transportation SVC(PAMT) | Common Stock | 693149106 | $77 | 2,500 | 0.0% |
| Shore Bancshares Inc(SHBI) | Common Stock | 825107105 | $77 | 6,900 | 0.0% |
| Rayonier Advanced MAT Inc(RYAM) | Common Stock | 75508B104 | $77 | 27,500 | 0.0% |
| Synchronoss Technologies | Common Stock | 87157B103 | $77 | 21,900 | 0.0% |
| Hallmark Finl Servcs Inc | Common Stock | 40624Q203 | $77 | 22,181 | 0.0% |
| Immunic Inc(IMUX) | Common Stock | 4525EP101 | $78 | 6,400 | 0.0% |
| OP Bancorp(OPBK) | Common Stock | 67109R109 | $78 | 11,300 | 0.0% |
| 89Bio Inc(ETNBGBP) | Common Stock | 282559103 | $78 | 3,900 | 0.0% |
| Five Prime Therapeutics I(FPRX) | Common Stock | 33830X104 | $78 | 12,800 | 0.0% |
| CIM Commercial Trust Corp | Common Stock | 125525584 | $79 | 7,300 | 0.0% |
| Level One Bancorp Inc | Common Stock | 52730D208 | $79 | 4,700 | 0.0% |
| Rockwell Medical Inc | Common Stock | 774374102 | $79 | 40,600 | 0.0% |
| GSI Technology Inc(GSIT) | Common Stock | 36241U106 | $80 | 11,185 | 0.0% |
| Value Line Inc(VALU) | Common Stock | 920437100 | $80 | 2,965 | 0.0% |
| Maui Land & Pineapple Co(MLP) | Common Stock | 577345101 | $80 | 7,200 | 0.0% |
| Milestone Scientific Inc(MLSS) | Common Stock | 59935P209 | $80 | 40,900 | 0.0% |
| Eagle Bulk Shipping Inc | Foreign Stock | Y2187A143 | $80 | 36,500 | 0.0% |
| Provident Financial Hldgs(PROV) | Common Stock | 743868101 | $80 | 6,000 | 0.0% |
| Pzena Invst Mgmt | Common Stock | 74731Q103 | $81 | 14,800 | 0.0% |
| Conn's Inc(CN4) | Common Stock | 208242107 | $81 | 8,000 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | Common Stock | 23131L107 | $81 | 9,900 | 0.0% |
| Hamilton Beach Brand(HBB) | Common Stock | 40701T104 | $81 | 6,800 | 0.0% |
| Neurobo Pharmaceuticals | Common Stock | 64132R107 | $82 | 10,200 | 0.0% |
| Spark Energy Inc | Common Stock | 846511103 | $82 | 11,600 | 0.0% |
| Venus Concept Inc | Common Stock | 92332W105 | $82 | 23,600 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common Stock | 294100102 | $83 | 37,100 | 0.0% |
| Genie Energy LTD(GNE) | Common Stock | 372284208 | $83 | 11,300 | 0.0% |
| BG Staffing Inc(BGSFEUR) | Common Stock | 05544A109 | $84 | 7,400 | 0.0% |
| Arlington Asset Invst(AIEUR) | Common Stock | 041356205 | $84 | 28,300 | 0.0% |
| Fiesta Restaurant Group | Common Stock | 31660B101 | $84 | 13,100 | 0.0% |