Q2 2020 Holdings
Filed 2020-08-12 | 15677 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $16 | 1,310 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $16 | 3,802 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $16 | 3,000 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $16 | 3,548 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $16 | 6,731 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $16 | 7,514 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $16 | 2,152 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $16 | 3,258 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $16 | 1,096 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $16 | 2,188 | 0.0% |
| Benefytt Technologies Inc(HIIQEUR) | COM CL A | 08182C106 | $16 | 832 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $16 | 3,009 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $16 | 1,300 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $16 | 2,317 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $16 | 1,344 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $16 | 1,440 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $16 | 1,088 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $16 | 314 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $17 | 3,588 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $17 | 6,473 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $17 | 258 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $17 | 1,141 | 0.0% |
| California Bancorp | COM | 13005U101 | $17 | 1,323 | 0.0% |
| Catasys Inc | COM PAR | 149049504 | $17 | 622 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $17 | 7,994 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $17 | 4,356 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $17 | 2,514 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $17 | 2,450 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $17 | 1,466 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $17 | 37,935 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $17 | 2,255 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $17 | 1,161 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $17 | 203 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $17 | 15,424 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $17 | 1,234 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $17 | 2,384 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $17 | 920 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $17 | 1,300 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $17 | 2,552 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $17 | 2,122 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $17 | 3,903 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $17 | 425 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $17 | $332 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $17 | 695 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $17 | 1,368 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $17 | 1,065 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $17 | 1,961 | 0.0% |
| Systemax Inc | COM | 871851101 | $18 | 984 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $18 | 3,355 | 0.0% |
| Prevail Therapeutics Inc | COM | 74140Y101 | $18 | 1,137 | 0.0% |