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 |
|---|---|---|---|---|---|
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $8 | 632 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $8 | 143 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $8 | 711 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $8 | 150 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $8 | 10,960 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $8 | 969 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $8 | 2,607 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $8 | 206 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $8 | 1,170 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $8 | 2,351 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $8 | 1,156 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $8 | 2,466 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $8 | 652 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $8 | 1,167 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $8 | 955 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $8 | 489 | 0.0% |
| Pioneer Bancorp Inc(PBFS) | COM | 723561106 | $8 | 923 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $8 | 3,000 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $8 | 702 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $8 | 2,170 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $8 | 400 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $8 | 381 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $8 | 753 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $8 | 701 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $8 | 1,487 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $8 | 417 | 0.0% |
| Mogo Inc | COM | 60800C109 | $8 | 8,802 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $8 | 359 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $8 | 2,375 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $8 | 3,840 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $8 | 388 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $8 | 547 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $8 | 682 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $8 | 533 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $8 | 606 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $8 | 1,600 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $8 | 1,703 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $8 | 3,332 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $8 | 316 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $8 | 401 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $8 | 1,436 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $8 | 665 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $8 | 452 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $8 | 3,873 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $8 | 225 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $8 | 1,050 | 0.0% |
| Intricon Corp | COM | 46121H109 | $8 | 650 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $8 | 1,569 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $8 | 924 | 0.0% |
| Qutoutiao IncPut | ADS REP SHS A | 74915J107 | $8 | 2,100 | 0.0% |