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 |
|---|---|---|---|---|---|
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $374 | 130,557 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $374 | 6,889 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $374 | 9,355 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $375 | 48,231 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $376 | 48,268 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $378 | 16,037 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $378 | 25,592 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $379 | 430,809 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $381 | 251,988 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $382 | 43,472 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $384 | 86,003 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $385 | 64,165 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $385 | 41,233 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $386 | 138,133 | 0.0% |
| SB One Bancorp | COM | 78413T103 | $386 | 19,555 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $386 | 34,338 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $387 | 53,674 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $387 | 102,247 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $388 | 30,045 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $389 | 46,584 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $389 | 3,199 | 0.0% |
| Trecora RES | COM | 894648104 | $390 | 62,175 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $391 | 116,989 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $391 | 101,650 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $392 | 60,714 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $392 | 126,381 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $393 | 46,623 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $393 | 12,249 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $393 | 32,421 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $397 | 7,056 | 0.0% |
| Nesco Hldgs Inc | COM | 64083J104 | $397 | 98,538 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $399 | 61,592 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $402 | 31,301 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $402 | 17,920 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $402 | 17,661 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $403 | 24,550 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $405 | 175,134 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $406 | 26,361 | 0.0% |
| GAN LTD | ORD SHS | G3728V109 | $407 | 15,989 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $407 | 33,014 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $407 | 12,606 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $408 | 411,832 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $408 | 72,365 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $409 | 35,414 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $409 | 122,171 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $415 | 16,492 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $416 | 155,178 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $417 | 24,036 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $422 | 26,343 | 0.0% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $422 | 11,058 | 0.0% |