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 |
|---|---|---|---|---|---|
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $14 | 885 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $14 | 4,412 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $14 | 9,612 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $14 | 856 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $14 | 3,599 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $14 | 1,129 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $14 | 260 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $15 | 232 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $15 | 5,556 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $15 | 870 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $15 | 6,000 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $15 | 324 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $15 | 2,993 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $15 | 2,303 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $15 | 969 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $15 | 3,250 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $15 | 2,258 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $15 | 130 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $15 | 396 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $15 | 4,941 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $15 | 716 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $15 | 4,044 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $15 | 700 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $15 | 615 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $15 | 10,804 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $15 | 1,172 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $15 | 2,480 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $15 | 62 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $15 | 500 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $15 | 680 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $15 | 5,461 | 0.0% |
| SB One Bancorp | COM | 78413T103 | $15 | 851 | 0.0% |
| Sphere 3D Corp New | COM | 84841L308 | $15 | 5,006 | 0.0% |
| Telenav Inc | COM | 879455103 | $15 | 2,855 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $15 | 1,103 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $15 | 1,241 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $15 | 30,000 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $15 | 3,539 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $15 | 641 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $15 | 484 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $16 | 1,145 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $16 | 2,659 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $16 | 1,300 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $16 | 1,310 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $16 | 1,508 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $16 | 1,136 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $16 | 3,268 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $16 | 1,209 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $16 | 2,152 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $16 | 6,731 | 0.0% |