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 |
|---|---|---|---|---|---|
| HNI Corp(HNI) | COM | 404251100 | $229 | 7,500 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $231 | 340,402 | 0.0% |
| Integrated Media Technlogy L | SHS | Q49376108 | $231 | 62,485 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $231 | 17,007 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $234 | 37,777 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $235 | 14,200 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $236 | 6,300 | 0.0% |
| Jupai Hldgs LTD | ADS | 48205B107 | $237 | 156,678 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $238 | 19,600 | 0.0% |
| Ffbw Inc MD(FFBW) | COM | 30260M103 | $238 | 27,626 | 0.0% |
| Sonim Technologies Inc | COM | 83548F101 | $238 | 296,783 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $240 | 73,983 | 0.0% |
| Merus N V | COM | N5749R100 | $240 | 14,900 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $241 | 9,700 | 0.0% |
| Genetic Technologies LTD | NEW SPONSRD ADR | 37185R307 | $242 | 106,164 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $245 | 35,400 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $246 | 22,000 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $248 | 111,331 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $248 | 186,531 | 0.0% |
| Watsco Inc(WSO/B) | CL B CONV | 942622101 | $250 | 1,400 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $251 | 22,200 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $252 | 544,695 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $252 | 25,100 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $253 | 11,300 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $253 | 5,400 | 0.0% |
| NTN Buzztime Inc | COM PAR | 629410606 | $253 | 115,029 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $253 | 13,000 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $256 | 33,700 | 0.0% |
| Aslan Pharmaceuticals LTD | ADS | 04522R101 | $256 | 128,050 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $257 | 30,500 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $258 | 18,100 | 0.0% |
| Mogo Inc | COM | 60800C109 | $259 | 274,825 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $259 | 189,380 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $261 | 17,600 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $264 | 91,170 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $264 | 4,600 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $264 | 5,200 | 0.0% |
| Yunji Inc | ADS RP CL A | 98873N107 | $265 | 98,558 | 0.0% |
| Genocea Biosciences Inc(GNCAQ) | COM NEW | 372427401 | $265 | 115,371 | 0.0% |
| Eyegate Pharmaceuticals Inc | COM NEW | 30233M503 | $267 | 55,594 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $267 | 21,659 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $267 | 99,693 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $269 | 2,400 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $269 | 157,350 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $269 | 14,606 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $270 | 138,418 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $271 | 84,049 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $272 | 40,500 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $272 | 2,600 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $272 | 68,034 | 0.0% |