Q2 2020 Holdings
Filed 2020-08-14 | 3343 holdings | $11.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CTO Realty Growth Inc | COM | 22948P103 | $486 | 12,280 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $486 | 152,067 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $486 | 70,882 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $487 | 50,196 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $488 | 48,759 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $490 | 32,087 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $491 | 40,319 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $491 | 155,216 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $494 | 177,672 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $495 | 36,087 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $495 | 19,619 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $495 | 285,763 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $496 | 38,722 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $497 | 57,381 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $497 | 111,411 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $498 | 207,460 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $503 | 64,305 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $506 | 273,093 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $507 | 18,945 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $509 | 31,884 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $509 | 3,395 | 0.0% |
| Casper Sleep Inc | COM | 147626105 | $510 | 56,812 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COM NEW | 21075N204 | $510 | 222,439 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $516 | 57,377 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $517 | 75,545 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $518 | 38,104 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $521 | 49,053 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $521 | 204,899 | 0.0% |
| Prevail Therapeutics Inc | COM | 74140Y101 | $522 | 35,006 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $523 | 75,229 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $524 | 71,037 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $524 | 1,423 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $526 | 110,424 | 0.0% |
| Ranpak Hldgs Corp(PACK) | COM CL A | 75321W103 | $526 | 70,684 | 0.0% |
| Prosight Global Inc(PROS) | COM | 74349J103 | $529 | 59,406 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $529 | 28,307 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $530 | 71,357 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $531 | 11,516 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $533 | 372,154 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $540 | 159,603 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $542 | 22,745 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $542 | 20,672 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $544 | 106,608 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $544 | 39,802 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $546 | 101,341 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $546 | 29,798 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $547 | 68,392 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $555 | 44,256 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $555 | 34,276 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $556 | 17,243 | 0.0% |