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 |
|---|---|---|---|---|---|
| Recro Pharma Inc | COM | 75629F109 | $7 | 1,683 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $7 | 543 | 0.0% |
| Genprex Inc | COM | 372446104 | $7 | 2,266 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $7 | 527 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $7 | 1,386 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $7 | 130 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $7 | 693 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $7 | 2,147 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $7 | 1,379 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $7 | 650 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $7 | 3,541 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $7 | 288 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $7 | 1,744 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $7 | 2,289 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $7 | 1,197 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $7 | 3,496 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $7 | 724 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $7 | 200 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $7 | 348 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $7 | 136 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $7 | 440 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $7 | 829 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $7 | 6,497 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $7 | 160 | 0.0% |
| American Renal Assocs Hldgs(ARAUSD) | COM | 029227105 | $7 | 1,093 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $7 | 742 | 0.0% |
| Bank of Montreal | BIG OIL 2X LEV | 063679757 | $7 | 601 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $7 | 500 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $7 | 2,363 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $7 | 1,057 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $7 | 919 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $7 | 311 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $7 | 3,282 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $7 | 538 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $7 | 130 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $7 | 572 | 0.0% |
| Standard AVB Finl Corp(STND) | COM | 85303B100 | $7 | 325 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $7 | 3,384 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $7 | 1,263 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $7 | 3,242 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $7 | 1,166 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $7 | 3,491 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $7 | 1,267 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $7 | 954 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $7 | 2,378 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $7 | 593 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $7 | 500 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $7 | 506 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $8 | 1,156 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $8 | 753 | 0.0% |