Q2 2020 Holdings
Filed 2020-08-13 | 3385 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $189 | 600,416 | 0.0% |
| IT Tech Packaging Inc | COM NEW | 46527C100 | $190 | 314,060 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $191 | 14,400 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $193 | 68,048 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $195 | 217,344 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $196 | 233,800 | 0.0% |
| Apex Global Brands Inc | COM NEW | 03755M201 | $196 | 174,662 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $196 | 20,309 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $197 | 165,599 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $198 | 39,840 | 0.0% |
| Achieve Life Science Inc(OGXIEUR) | COM NEW | 004468203 | $198 | 499,230 | 0.0% |
| Farmmi Inc(FAMI) | SHS | G33277107 | $200 | 285,799 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $201 | 1,700 | 0.0% |
| Nortech SYS Inc(NSYS) | COM | 656553104 | $201 | 46,959 | 0.0% |
| Hunt COS FIN TR Inc | COM | 44558T100 | $201 | 75,709 | 0.0% |
| Regulus Therapeutics Inc | COM NEW | 75915K200 | $201 | 295,258 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $201 | 101,500 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $202 | 40,900 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $202 | 224,688 | 0.0% |
| Centogene N V | COM | N1976T109 | $204 | 8,900 | 0.0% |
| Proshares TR | ULT MSCIBZL CAPP | 74347B292 | $204 | 11,700 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $205 | 76,600 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $205 | 3,400 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $205 | 29,900 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $206 | 12,300 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $206 | 267,000 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $209 | 16,700 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $209 | 7,700 | 0.0% |
| Forward Pharma A/S | SPONSORD ADS NEW | 34986J204 | $210 | 34,097 | 0.0% |
| Altus Midstream Co | CL A | 02215L100 | $210 | 332,000 | 0.0% |
| X Financial | SPONSORED ADS | 98372W103 | $210 | 232,882 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $211 | 59,375 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $212 | 71,545 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $212 | 130,254 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $213 | 1,800 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $213 | 17,800 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $214 | 119,095 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $216 | 13,300 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $216 | 10,300 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $218 | 7,200 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $219 | 56,875 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $220 | 32,131 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $222 | 11,100 | 0.0% |
| Kazia Therapeutics LTD | SPONSORED ADR | 48669G105 | $224 | 66,066 | 0.0% |
| Borr Drilling LTD | SHS | G1466R207 | $225 | 201,100 | 0.0% |
| BIO Path Holdings Inc(BPTHEUR) | COM | 09057N300 | $225 | 44,500 | 0.0% |
| Auryn RES Inc(AUG1EUR) | COM | 05208W108 | $226 | 123,200 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $226 | 17,141 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $227 | 16,000 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $228 | 4,600 | 0.0% |