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 |
|---|---|---|---|---|---|
| Contrafect Corp(CFRXUSD) | Common Stock | 212326300 | $84 | 13,200 | 0.0% |
| Prosight Global Inc(PROS) | Common Stock | 74349J103 | $85 | 9,500 | 0.0% |
| Tellurian Inc(TELLEUR) | Common Stock | 87968A104 | $85 | 73,500 | 0.0% |
| Sutro Biopharma Inc | Common Stock | 869367102 | $85 | 11,000 | 0.0% |
| Perion Network LTD(PERI) | Foreign Stock | M78673114 | $85 | 16,164 | 0.0% |
| Transcontinental Realty I(TCI) | Common Stock | 893617209 | $87 | 2,900 | 0.0% |
| Global Water Resources OM(GWRS) | Common Stock | 379463102 | $87 | 8,299 | 0.0% |
| Peoples Bancorp of NC(PEBK) | Common Stock | 710577107 | $87 | 4,950 | 0.0% |
| Revlon Inc | Common Stock | 761525609 | $87 | 8,800 | 0.0% |
| Phoenix New Media LTD | Foreign Stock | 71910C103 | $87 | 59,073 | 0.0% |
| Nesco Holdings Inc | Common Stock | 64083J104 | $88 | 21,900 | 0.0% |
| Nemaura Medical Inc(NMRD) | Foreign Stock | 640442208 | $88 | 9,500 | 0.0% |
| First United Corp(FUNC) | Common Stock | 33741H107 | $88 | 6,600 | 0.0% |
| Ardmore Shipping Corp(ASC) | Foreign Stock | Y0207T100 | $89 | 20,400 | 0.0% |
| Colony Bankcorp Inc(CBAN) | Common Stock | 19623P101 | $89 | 7,600 | 0.0% |
| Atento SA | Foreign Stock | L0427L105 | $90 | 76,375 | 0.0% |
| Eton Pharmaceuticals(ETON) | Common Stock | 29772L108 | $90 | 16,500 | 0.0% |
| Genprex Inc | Common Stock | 372446104 | $90 | 28,800 | 0.0% |
| Energy Fuels(UUUU) | Foreign Stock | 292671708 | $90 | 59,400 | 0.0% |
| Community Bankers Trust C | Common Stock | 203612106 | $90 | 16,300 | 0.0% |
| Lands END Inc(LE) | Common Stock | 51509F105 | $90 | 11,200 | 0.0% |
| SWK Holdings Corp(SWKH) | Common Stock | 78501P203 | $90 | 7,500 | 0.0% |
| Lyra Therapeutics(LYRA) | Common Stock | 55234L105 | $91 | 8,000 | 0.0% |
| Whiting Petroleum Corp | Common Stock | 966387409 | $91 | 80,300 | 0.0% |
| Endologix Inc(ELGXEUR) | Common Stock | 29266S304 | $91 | 112,601 | 0.0% |
| Five Star Senior Living(FVEUSD) | Common Stock | 33832D205 | $91 | 23,300 | 0.0% |
| Waitr Holdings Inc | Common Stock | 930752100 | $91 | 34,700 | 0.0% |
| Eastman Kodak Company(KODK) | Common Stock | 277461406 | $92 | 41,400 | 0.0% |
| Graham Corp(GHM) | Common Stock | 384556106 | $92 | 7,200 | 0.0% |
| Osmotica Pharma PLC | Foreign Stock | G6S41R101 | $92 | 13,651 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | Common Stock | 603380106 | $92 | 25,600 | 0.0% |
| Daseke Inc(DSKEUSD) | Common Stock | 23753F107 | $92 | 23,400 | 0.0% |
| Pioneer Bancorp Inc(PBFS) | Common Stock | 723561106 | $92 | 10,100 | 0.0% |
| Chemung Financial Corp(CHMG) | Common Stock | 164024101 | $93 | 3,400 | 0.0% |
| Delmar Bancorp | Common Stock | 247035207 | $93 | 14,100 | 0.0% |
| Pfsweb Inc(PFSWUSD) | Common Stock | 717098206 | $93 | 13,900 | 0.0% |
| VTV Therapeutics Inc - CL | Common Stock | 918385105 | $93 | 41,400 | 0.0% |
| Gencor Industries Inc(GENC) | Common Stock | 368678108 | $94 | 7,450 | 0.0% |
| Aytu Bioscience Inc(AYTUUSD) | Common Stock | 054754700 | $94 | 66,300 | 0.0% |
| Sharps Compliance Corp | Common Stock | 820017101 | $94 | 13,400 | 0.0% |
| Quad Graphics Inc(QUAD) | Common Stock | 747301109 | $94 | 28,800 | 0.0% |
| Beyond AIR Inc | Common Stock | 08862L103 | $94 | 13,000 | 0.0% |
| Akerna Corp | Common Stock | 00973W102 | $94 | 10,700 | 0.0% |
| Protara Therapeutics Inc(TARA) | Common Stock | 74365U107 | $94 | 3,200 | 0.0% |
| Catalyst Biosciences Inc | Common Stock | 14888D208 | $94 | 16,000 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | Common Stock | 163572209 | $94 | 29,000 | 0.0% |
| Oconee Federal Financial(OFED) | Common Stock | 675607105 | $95 | 3,700 | 0.0% |
| Meridian Corp(MRBK) | Common Stock | 58958P104 | $95 | 6,000 | 0.0% |
| Pavmed Inc | Common Stock | 70387R106 | $95 | 44,900 | 0.0% |
| First Western Financial(MYFW) | Common Stock | 33751L105 | $95 | 6,700 | 0.0% |