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 |
|---|---|---|---|---|---|
| Solar Cap LTD(SLRC) | COM | 83413U100 | $31 | 2,001 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $31 | 930 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $31 | 6,818 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $31 | 2,482 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $31 | 260 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $32 | 3,379 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $32 | 14,580 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $32 | 2,034 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $32 | 4,239 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $32 | 7,005 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $32 | 5,003 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $32 | 3,071 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $32 | 2,707 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $32 | 2,289 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $32 | 1,805 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $32 | 1,656 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $32 | 1,903 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $32 | 4,779 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $32 | 447 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $32 | 3,909 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $32 | 1,538 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $33 | 3,981 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $33 | 3,278 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $33 | 4,290 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $33 | 1,260 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $33 | 5,054 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $33 | 834 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $33 | 265 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $33 | 1,157 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $33 | 9,254 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $33 | 1,071 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $33 | 4,376 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $33 | 1,217 | 0.0% |
| Accelerate Diagnostics IncPut | COM | 00430H102 | $33 | 2,000 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $33 | 1,894 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $34 | 1,841 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $34 | 844 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $34 | 1,701 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $34 | 3,869 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $34 | 2,116 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $34 | 2,156 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $34 | 1,967 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $34 | 223 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $34 | 15,832 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $34 | 1,771 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $34 | 4,464 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $34 | 281 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $35 | 9,320 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $35 | 1,520 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $35 | 12,258 | 0.0% |