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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Venus Concept Inc | COM | 92332W105 | $139 | 39,646 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $140 | 18,959 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $141 | 474,674 | 0.0% |
| Delmar Bancorp | COM NEW | 247035207 | $141 | 21,396 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $142 | 192,276 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $144 | 10,875 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | COM NEW | 078771300 | $146 | 11,586 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $148 | 14,310 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $151 | 69,678 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $152 | 117,781 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $152 | 11,686 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $153 | 73,713 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $154 | 19,487 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $154 | 49,937 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $154 | 36,514 | 0.0% |
| Avenue Therapeutics Inc | COM NEW | 05360L205 | $155 | 14,314 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $158 | 21,898 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $160 | 72,057 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $160 | 55,998 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $161 | 49,470 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $164 | 77,257 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $166 | 32,209 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $169 | 23,999 | 0.0% |
| Akerna Corp | COM | 00973W102 | $171 | 19,321 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $173 | 31,193 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $176 | 67,450 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $178 | 52,025 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A130 | $179 | 11,675 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $181 | 46,302 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $182 | 102,183 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $185 | 85,879 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $187 | 47,338 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $187 | 40,648 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $188 | 22,213 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $188 | 27,171 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $189 | 90,990 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $189 | 142,917 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $189 | 201,255 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $190 | 97,173 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $193 | 14,379 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $193 | 13,490 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $194 | 10,932 | 0.0% |
| Genprex Inc | COM | 372446104 | $194 | 61,485 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $195 | 17,559 | 0.0% |
| PDL Cmnty Bancorp | COM | 69290X101 | $195 | 19,124 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $196 | 102,611 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $201 | 28,557 | 0.0% |
| Centogene N V | COM | N1976T109 | $202 | 8,792 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $202 | 10,565 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $202 | 172,573 | 0.0% |