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 |
|---|---|---|---|---|---|
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $8 | 1,703 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $8 | 388 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $8 | 1,167 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $8 | 3,840 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $8 | 1,530 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $8 | 401 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $8 | 1,170 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $8 | 225 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8 | 349 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $8 | 2,170 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $8 | 463 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $8 | 711 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $9 | 735 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $9 | 1,605 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $9 | 430 | 0.0% |
| Diamondpeak Hldgs COR | *W EXP 02/22/202 | 25280H118 | $9 | 4,000 | 0.0% |
| Auryn RES Inc(AUG1EUR) | COM | 05208W108 | $9 | 4,000 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $9 | 2,483 | 0.0% |
| Vaneck Vectors ETF TR(NLR) | URANIUM NUCLEAR | 92189F601 | $9 | 200 | 0.0% |
| Startek Inc | COM | 85569C107 | $9 | 1,980 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $9 | 133 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $9 | 705 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $9 | 723 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $9 | 4,082 | 0.0% |
| Casper Sleep Inc | COM | 147626105 | $9 | 1,082 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $9 | 286 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $9 | 10,801 | 0.0% |
| CIM Coml TR Corp | COM NEW | 125525584 | $9 | 876 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $9 | 1,267 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $9 | 5,923 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $9 | 200 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $9 | 316 | 0.0% |
| Imara Inc | COM | 45249V107 | $9 | 394 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $9 | 559 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $9 | 3,928 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $9 | 968 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $9 | 1,819 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $9 | 732 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $9 | 1,285 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $9 | 765 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $9 | 2,352 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $9 | 2,548 | 0.0% |
| Resonant Inc | COM | 76118L102 | $9 | 3,961 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $9 | 2,853 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $9 | 524 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $9 | 2,238 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $9 | 393 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $9 | 1,359 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $9 | 759 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $9 | 1,140 | 0.0% |