Q2 2020 Holdings
Filed 2020-08-12 | 15677 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harrow Health Inc(HROW) | COM | 415858109 | $9 | 1,819 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $9 | 77 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $9 | 968 | 0.0% |
| Resonant Inc | COM | 76118L102 | $9 | 3,961 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $9 | 2,853 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $9 | 5,923 | 0.0% |
| Imara Inc | COM | 45249V107 | $9 | 394 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $9 | 286 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $10 | 1,075 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $10 | 1,349 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $10 | 390 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $10 | 2,342 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $10 | 1,199 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $10 | 800 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $10 | 1,315 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $10 | 1,705 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $10 | 3,084 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $10 | 849 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $10 | 4,301 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $10 | 3,508 | 0.0% |
| EVI Industries Inc(EVI) | COM | 26929N102 | $10 | 465 | 0.0% |
| Diamondpeak Hldgs COR | UNIT 99/99/9999 | 25280H209 | $10 | 900 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $10 | 526 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $10 | 3,200 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $10 | 1,686 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $10 | 140 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $10 | 1,557 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $10 | 563 | 0.0% |
| Intevac Inc | COM | 461148108 | $10 | 1,926 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $10 | 1,607 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $10 | 825 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $10 | 4,961 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $10 | 1,926 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $10 | 1,508 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $10 | 1,300 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $10 | 677 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $10 | 778 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $10 | 1,174 | 0.0% |
| Bank of Montreal | MICROSCTR 3X LVG | 063679823 | $10 | 933 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $10 | 971 | 0.0% |
| Bank of Montreal | BIG OIL IDX IN | 063679740 | $10 | 180 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $10 | 2,611 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $10 | 188 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $10 | 1,144 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $10 | 2,199 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $10 | 1,660 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $10 | 836 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $10 | 2,444 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $10 | 5,412 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $10 | 496 | 0.0% |