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 |
|---|---|---|---|---|---|
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $28 | 1,586 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $28 | 8,242 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $28 | 5,272 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $28 | 3,612 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $28 | 18,967 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $28 | 4,922 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $28 | 1,097 | 0.0% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $28 | 425 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $28 | 7,739 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $29 | 244 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $29 | 7,061 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $29 | 691 | 0.0% |
| Bank of Montreal | MCROSECTR 3XINVR | 063679781 | $29 | 1,852 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $29 | 1,906 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $29 | 1,781 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $29 | 1,500 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $29 | 4,759 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $29 | 1,600 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $29 | 50,000 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $29 | 1,649 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $29 | 4,292 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $29 | 6,078 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $29 | 1,954 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $30 | 2,644 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $30 | 2,954 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $30 | 4,083 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $30 | 4,376 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $30 | 978 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $30 | 463 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $30 | 12,261 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $30 | 14,041 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $30 | 3,648 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $30 | 3,226 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $30 | 1,824 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $30 | 7,722 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $30 | 6,495 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $30 | 1,055 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $30 | 8,553 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $30 | 3,069 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $30 | 4,119 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $30 | 1,984 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $30 | 2,952 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $31 | 2,482 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $31 | 5,631 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $31 | 260 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $31 | 930 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $31 | 2,279 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $31 | 1,409 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $31 | 6,818 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $31 | 2,001 | 0.0% |