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 |
|---|---|---|---|---|---|
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $294 | 14,640 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $294 | 70,501 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $294 | 38,703 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $295 | 48,422 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $295 | 17,740 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $295 | 53,562 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $298 | 15,092 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $299 | 15,333 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $299 | 36,849 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $300 | 21,612 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $300 | 49,734 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $300 | 40,320 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $301 | 106,258 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $302 | 23,711 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $302 | 48,440 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $302 | 9,072 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $302 | 84,937 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $305 | 66,000 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $305 | 14,697 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $305 | 18,724 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $305 | 57,454 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $307 | 44,545 | 0.0% |
| Resonant Inc | COM | 76118L102 | $307 | 131,673 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $308 | 54,426 | 0.0% |
| Intricon Corp | COM | 46121H109 | $309 | 22,791 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $309 | 266,181 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $310 | 12,697 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $310 | 43,125 | 0.0% |
| Intevac Inc | COM | 461148108 | $311 | 56,788 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $311 | 467,802 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $312 | 26,791 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $312 | 6,100 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $315 | 161,212 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $316 | 55,677 | 0.0% |
| California Bancorp | COM | 13005U101 | $316 | 21,198 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $316 | 141,933 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $316 | 47,209 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $316 | 81,750 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $316 | 107,808 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $316 | 22,830 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $318 | 39,034 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $318 | 54,950 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $318 | 97,979 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $318 | 13,065 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $319 | 42,149 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $320 | 13,779 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $320 | 17,317 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $320 | 14,605 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $322 | 12,841 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $323 | 27,738 | 0.0% |