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 |
|---|---|---|---|---|---|
| Diamond S Shipping Inc | COM | Y20676105 | $18 | 2,208 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $18 | 1,557 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $18 | 3,355 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $18 | 15,119 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $18 | 629 | 0.0% |
| Systemax Inc | COM | 871851101 | $18 | 984 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $18 | 190 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $18 | 738 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $18 | 1,320 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $18 | 841 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $18 | 1,510 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $18 | 572 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $18 | 3,560 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $18 | 1,218 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $18 | 483 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $18 | 1,802 | 0.0% |
| CTO Realty Growth Inc | COM | 22948P103 | $18 | 503 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $18 | 220 | 0.0% |
| Farfetch LTD(FTCHQ)Put | ORD SH CL A | 30744W107 | $18 | 800 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $19 | 739 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $19 | 1,318 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $19 | 2,426 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $19 | 713 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $19 | 6,300 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $19 | 399 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $19 | 1,542 | 0.0% |
| Credit Suisse Nassau Branch | XLNKS REIT ETN36 | 22539T282 | $19 | 6,000 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $19 | 1,002 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $19 | 557 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $19 | 840 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $19 | 2,000 | 0.0% |
| DEL Taco Restaurants Inc New(TACOEUR) | COM | 245496104 | $19 | 3,230 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $19 | 1,054 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $19 | 6,858 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $19 | 986 | 0.0% |
| Kinross Gold Corp(KGC)Put | COM | 496902404 | $19 | 2,500 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $19 | 5,653 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $19 | 1,180 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $19 | 1,601 | 0.0% |
| Watford Holdings LTD | SHS | G94787101 | $19 | 1,339 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $19 | 1,921 | 0.0% |
| Viacomcbs Inc(PARAA) | CL A | 92556H107 | $19 | 786 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $19 | 680 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $19 | 2,037 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $19 | 2,099 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $19 | 11,410 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $19 | 1,679 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $20 | 1,172 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $20 | 6,426 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $20 | 551 | 0.0% |