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 |
|---|---|---|---|---|---|
| NVE Corp(NVEC) | COM NEW | 629445206 | $25 | 432 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $25 | 2,364 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $25 | 4,697 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $25 | 1,922 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $25 | 1,700 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $25 | 1,571 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $25 | 4,983 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $25 | 1,614 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $25 | 1,874 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $26 | 2,076 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $26 | 724 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $26 | 2,221 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $26 | 5,404 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $26 | 849 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $26 | 509 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $26 | 2,389 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $26 | 1,991 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $26 | 8,781 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $26 | 2,487 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $26 | 45,000 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $26 | 1,086 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $26 | 741 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $26 | 854 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $26 | 17,181 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $26 | 6,692 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $26 | 2,379 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $26 | 20,000 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $26 | 6,706 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $27 | 427 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $27 | 1,769 | 0.0% |
| Sonim Technologies Inc | COM | 83548F101 | $27 | 33,993 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $27 | 3,582 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $27 | 1,022 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $27 | 6,047 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $27 | 3,417 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $27 | 4,951 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $27 | 1,437 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $27 | 1,090 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $27 | 1,364 | 0.0% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $27 | 377 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $28 | 900 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $28 | 1,010 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $28 | 2,084 | 0.0% |
| Innovator Etfs TR(PJUN) | S&P 500 PWR BU | 45782C748 | $28 | 1,000 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $28 | 480 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $28 | 3,612 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $28 | 1,097 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $28 | 3,465 | 0.0% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $28 | 425 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $28 | 4,922 | 0.0% |