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 |
|---|---|---|---|---|---|
| Ames Natl Corp(ATLO) | COM | 031001100 | $12 | 692 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $12 | 4,399 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $12 | 501 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $12 | 700 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $12 | 554 | 0.0% |
| Anworth MTG Asset Corp(ANH) | COM | 037347101 | $12 | 7,862 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $12 | 2,166 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $12 | 4,796 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $12 | 400 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $12 | 3,707 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $12 | 244 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $12 | 401 | 0.0% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $12 | 2,638 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $12 | 896 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $12 | 2,073 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $12 | 3,540 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $12 | 1,502 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $12 | 150 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $12 | 538 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $12 | 2,609 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $12 | 349 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $12 | 4,047 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $12 | 1,729 | 0.0% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $12 | 633 | 0.0% |
| Carter BK & TR Martinsville | COM | 146102108 | $12 | 1,781 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $12 | 2,969 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $12 | 587 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $12 | 1,087 | 0.0% |
| First Internet BK IND(INBK) | COM | 320557101 | $12 | 810 | 0.0% |
| RTI Surgical Holdings Inc | COM | 74975N105 | $12 | 4,469 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $12 | 247 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $12 | 2,672 | 0.0% |
| Global X FDS | MSCI CHINA FINCL | 37950E606 | $12 | 750 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $12 | 7,075 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $12 | 1,000 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $12 | 1,365 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $12 | 1,044 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $12 | 1,506 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $12 | 814 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $12 | 1,938 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $13 | 535 | 0.0% |
| Tilray Inc(TLRYEUR)Put | COM CL 2 | 88688T100 | $13 | 1,800 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $13 | 975 | 0.0% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $13 | 893 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $13 | 918 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $13 | 5,187 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $13 | 2,803 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $13 | 2,527 | 0.0% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $13 | 900 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $13 | 8,047 | 0.0% |