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 |
|---|---|---|---|---|---|
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $324 | 18,415 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $324 | 16,348 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $325 | 16,389 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $328 | 23,532 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $329 | 214,865 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $329 | 23,056 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $330 | 22,902 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $330 | 20,040 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $330 | 30,643 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $330 | 15,409 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $331 | 184,479 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $332 | 88,153 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $334 | 35,944 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $334 | 44,439 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $335 | 18,368 | 0.0% |
| CIM Coml TR Corp | COM NEW | 125525584 | $335 | 31,064 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $338 | 34,610 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $338 | 127,455 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $338 | 199,967 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $338 | 213,804 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $340 | 91,915 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $340 | 30,662 | 0.0% |
| Catabasis Pharmaceuticals in(CATBEUR) | COM NEW | 14875P206 | $340 | 52,845 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $341 | 25,618 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $341 | 13,753 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $342 | 25,222 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $345 | 32,934 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $346 | 66,774 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $346 | 32,784 | 0.0% |
| Assertio Holdings Inc | COM | 04546C106 | $349 | 407,165 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $350 | 63,129 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $351 | 31,621 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $353 | 144,621 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $354 | 60,998 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $354 | 39,626 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $355 | 24,446 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $355 | 98,912 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $356 | 50,514 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $357 | 34,618 | 0.0% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $358 | 23,723 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $360 | 73,390 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $361 | 3,200 | 0.0% |
| Superior GRP of Companies in(SGC) | COM | 868358102 | $364 | 27,102 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $364 | 9,434 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $365 | 40,456 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $367 | 300,166 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $368 | 6,434 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $369 | 25,923 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $371 | 26,551 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $372 | 33,786 | 0.0% |