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 |
|---|---|---|---|---|---|
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $202 | 16,953 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $203 | 30,133 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $207 | 30,800 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $210 | 82,026 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $211 | 32,962 | 0.0% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $212 | 4,892 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $213 | 15,317 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $213 | 23,543 | 0.0% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $215 | 16,895 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $216 | 162,357 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $217 | 32,297 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $220 | 25,920 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $221 | 42,856 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $223 | 48,985 | 0.0% |
| Meridian BK Paoli PA(MRBK) | COM | 58958P104 | $224 | 14,111 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $225 | 73,989 | 0.0% |
| Startek Inc | COM | 85569C107 | $226 | 44,457 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $227 | 41,713 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $227 | 16,966 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $229 | 22,155 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $230 | 231,829 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $230 | 22,090 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $231 | 17,455 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $232 | 19,707 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $233 | 8,519 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $234 | 117,779 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $234 | 10,343 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $235 | 14,025 | 0.0% |
| Standard AVB Finl Corp(STND) | COM | 85303B100 | $237 | 10,193 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $237 | 13,236 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $241 | 28,731 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $243 | 42,239 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $243 | 76,291 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $245 | 9,547 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $247 | 92,546 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $248 | 28,978 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $248 | 18,783 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $248 | 23,085 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $249 | 205,616 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $249 | 113,653 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $249 | 20,659 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $250 | 638,719 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $251 | 38,356 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $251 | 72,469 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $253 | 37,836 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $254 | 18,673 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $255 | 16,019 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $255 | 43,334 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $255 | 40,549 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $256 | 22,575 | 0.0% |