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 |
|---|---|---|---|---|---|
| Volitionrx LTD(VNRX) | COM | 928661107 | $257 | 65,967 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $258 | 74,761 | 0.0% |
| EVI Industries Inc(EVI) | COM | 26929N102 | $258 | 11,852 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $259 | 24,620 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $260 | 22,109 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $261 | 20,970 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $264 | 492,111 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $264 | 23,080 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $264 | 11,890 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $264 | 36,330 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $265 | 12,133 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $265 | 73,166 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $265 | 48,477 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $266 | 58,065 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $266 | 36,013 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $267 | 17,569 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $267 | 5,510 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $268 | 6,514 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $268 | 10,319 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $268 | 10,840 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $269 | 11,523 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $269 | 15,224 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $270 | 38,310 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $270 | 10,385 | 0.0% |
| MMA Capital Holdings Inc(MMAC) | COM | 55315D105 | $271 | 11,682 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $271 | 30,346 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $271 | 108,755 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $275 | 25,599 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $275 | 88,528 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $275 | 42,154 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $276 | 19,284 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $276 | 16,331 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $278 | 22,326 | 0.0% |
| Pioneer Bancorp Inc(PBFS) | COM | 723561106 | $279 | 30,486 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $280 | 13,361 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $280 | 336,969 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $282 | 16,171 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $284 | 26,165 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $284 | 33,735 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $284 | 116,155 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $285 | 92,939 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $285 | 78,749 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $287 | 55,053 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $288 | 22,734 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $291 | 71,585 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $291 | 199,152 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $292 | 18,935 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $293 | 46,666 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $293 | 182,795 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $293 | 90,709 | 0.0% |