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 |
|---|---|---|---|---|---|
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $13 | 1,081 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $13 | 863 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $13 | 2,803 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $13 | 1,240 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $13 | 120 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $13 | 2,792 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $13 | 656 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $13 | 10,909 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $13 | 1,479 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $13 | 1,166 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $13 | 8,476 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $13 | 975 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $13 | 419 | 0.0% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $13 | 900 | 0.0% |
| MMA Capital Holdings Inc(MMAC) | COM | 55315D105 | $13 | 509 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $13 | 3,676 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $13 | 1,308 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $13 | 3,737 | 0.0% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $13 | 893 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $13 | 503 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $13 | 456 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $13 | 1,173 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $13 | 10,993 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $13 | 14,676 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $13 | 8,047 | 0.0% |
| Tilray Inc(TLRYEUR)Put | COM CL 2 | 88688T100 | $13 | 1,800 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $13 | 535 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $13 | 918 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $13 | 3,581 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14 | 200 | 0.0% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $14 | 1,504 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $14 | 268 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $14 | 3,099 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $14 | 458 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $14 | 524 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $14 | 553 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $14 | 885 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $14 | 9,612 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $14 | 627 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $14 | 260 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $14 | 1,592 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $14 | 856 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $14 | 3,408 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $14 | 5,318 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $14 | 5,166 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $14 | 1,755 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $14 | 315 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $14 | 2,503 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $14 | 1,129 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $14 | 490 | 0.0% |