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 |
|---|---|---|---|---|---|
| Atomera Inc(ATOM) | COM | 04965B100 | $10 | 1,144 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $10 | 1,940 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $10 | 1,199 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $10 | 573 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $10 | 1,660 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $10 | 1,508 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $10 | 1,916 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $10 | 390 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $10 | 2,444 | 0.0% |
| Trecora RES | COM | 894648104 | $11 | 1,970 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347W171 | $11 | 400 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $11 | 3,889 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $11 | 862 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $11 | 675 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $11 | 1,015 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $11 | 1,694 | 0.0% |
| Pimco Enrgy Tactical CR OPP(PDX) | COM SHS BEN INT | 69346N107 | $11 | 1,730 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $11 | 205 | 0.0% |
| Optinose Inc | COM | 68404V100 | $11 | 2,772 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $11 | 4,814 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $11 | 1,453 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $11 | 814 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $11 | 468 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $11 | 2,126 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $11 | 863 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $11 | 1,050 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $11 | 628 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $11 | 530 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $11 | 1,433 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $11 | 869 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $11 | 147 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $11 | 1,720 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $11 | 869 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $11 | 240 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $11 | 3,554 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $11 | 225 | 0.0% |
| Heat Biologics Inc | COM NEW | 42237K300 | $11 | 11,400 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $11 | 1,352 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $11 | 2,207 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $11 | 1,386 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $11 | 3,061 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $11 | 2,469 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $11 | 2,696 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $11 | 965 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $11 | 213 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $11 | 503 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $11 | 1,842 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $11 | 1,581 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $12 | 349 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $12 | 1,729 | 0.0% |