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 |
|---|---|---|---|---|---|
| Esquire Financial Holding(ESQ) | Common Stock | 29667J101 | $112 | 6,600 | 0.0% |
| Greene County Bancorp Inc(GCBC) | Common Stock | 394357107 | $112 | 5,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | Common Stock | 16934W106 | $113 | 36,400 | 0.0% |
| Nanthealth Inc | Common Stock | 630104107 | $113 | 24,700 | 0.0% |
| Pixelworks Inc(PXLWEUR) | Common Stock | 72581M305 | $113 | 34,900 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | Common Stock | 75689M101 | $113 | 11,100 | 0.0% |
| National Energy Svcs Reun(NESR) | Foreign Stock | G6375R107 | $113 | 16,400 | 0.0% |
| Stratus Properties Inc(STRS) | Common Stock | 863167201 | $114 | 5,775 | 0.0% |
| Safeguard Scientifics Inc | Common Stock | 786449207 | $114 | 16,300 | 0.0% |
| Middlefield Banc Corp(MBCN) | Common Stock | 596304204 | $114 | 5,500 | 0.0% |
| Bankwell Financial Group(BWFG) | Common Stock | 06654A103 | $114 | 7,200 | 0.0% |
| Team Inc | Common Stock | 878155100 | $115 | 20,596 | 0.0% |
| Powerfleet Inc(AIOT) | Common Stock | 73931J109 | $116 | 25,100 | 0.0% |
| Intevac Inc | Common Stock | 461148108 | $116 | 21,200 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | Common Stock | 29911Q208 | $116 | 5,000 | 0.0% |
| MMA Capital Holdings Inc(MMAC) | Common Stock | 55315D105 | $116 | 5,000 | 0.0% |
| Chico's FAS Inc(CHS1USD) | Common Stock | 168615102 | $117 | 84,900 | 0.0% |
| Essa Bancorp Inc | Common Stock | 29667D104 | $117 | 8,400 | 0.0% |
| Orrstown Finl Services in(ORRF) | Common Stock | 687380105 | $117 | 7,900 | 0.0% |
| Soleno Therapeutics Inc | Common Stock | 834203200 | $117 | 52,700 | 0.0% |
| Uranium Energy Corp(UEC) | Common Stock | 916896103 | $118 | 134,900 | 0.0% |
| Applied Genetic Tech Corp(2GT) | Common Stock | 03820J100 | $118 | 21,300 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | Common Stock | 420476103 | $119 | 6,032 | 0.0% |
| Peiris Pharmaceuticals in | Common Stock | 720795103 | $119 | 38,400 | 0.0% |
| Richmond Mutual Bancorp(RMBI) | Common Stock | 76525P100 | $119 | 10,600 | 0.0% |
| Unity Bancorp Inc(UNTY) | Common Stock | 913290102 | $119 | 8,300 | 0.0% |
| Pico Holdings Inc | Common Stock | 693366205 | $121 | 14,300 | 0.0% |
| Farmland Partners Inc(FPI) | Common Stock | 31154R109 | $121 | 17,600 | 0.0% |
| Iradimed Corp(IRMD) | Common Stock | 46266A109 | $121 | 5,200 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | Common Stock | 30048L104 | $121 | 42,856 | 0.0% |
| Corenergy Infrastructure(CORREUR) | Common Stock | 21870U502 | $122 | 13,330 | 0.0% |
| Natural Grocers by Vita C(NGVC) | Common Stock | 63888U108 | $122 | 8,200 | 0.0% |
| Strongbridge Biopharm PLC | Foreign Stock | G85347105 | $123 | 32,600 | 0.0% |
| Pure Cycle Corp(PCYO) | Common Stock | 746228303 | $124 | 13,500 | 0.0% |
| MVB Financial Corp(MVBF) | Common Stock | 553810102 | $124 | 9,300 | 0.0% |
| Fonar Corp(FONR) | Common Stock | 344437405 | $124 | 5,800 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | Common Stock | 21872L104 | $124 | 29,446 | 0.0% |
| Imara Inc | Common Stock | 45249V107 | $124 | 4,500 | 0.0% |
| Envela Corp(ELA) | Common Stock | 29402E102 | $125 | 20,500 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $125 | 39,400 | 0.0% |
| Auburn Natl Ancorporation(AUBN) | Common Stock | 050473107 | $126 | 2,200 | 0.0% |
| Servicesource Internation | Common Stock | 81763U100 | $126 | 79,600 | 0.0% |
| Tribune Publishing Co(TPCO) | Common Stock | 89609W107 | $126 | 12,590 | 0.0% |
| Escalade Inc(ESCA) | Common Stock | 296056104 | $127 | 9,100 | 0.0% |
| Macatawa Bank Corp | Common Stock | 554225102 | $128 | 16,400 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | Foreign Stock | P73398102 | $128 | 36,000 | 0.0% |
| Investar Holding Corp(ISTR) | Common Stock | 46134L105 | $128 | 8,800 | 0.0% |
| Timkensteel Corp(MTUS) | Common Stock | 887399103 | $128 | 32,900 | 0.0% |
| Gannett Company Inc(TDAY) | Common Stock | 36472T109 | $129 | 93,683 | 0.0% |
| Aravive Inc(VSAREUR) | Common Stock | 03890D108 | $129 | 11,100 | 0.0% |