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 |
|---|---|---|---|---|---|
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $423 | 144,787 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $425 | 87,381 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $429 | 14,832 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $433 | 88,731 | 0.0% |
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $433 | 32,515 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $433 | 74,019 | 0.0% |
| First Internet BK IND(INBK) | COM | 320557101 | $433 | 25,996 | 0.0% |
| Sientra Inc | COM | 82621J105 | $435 | 112,335 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $436 | 14,717 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $438 | 22,172 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $439 | 50,620 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $441 | 29,211 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $442 | 28,678 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $444 | 34,060 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $446 | 29,735 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $447 | 9,291 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $447 | 30,950 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $448 | 16,015 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $448 | 37,262 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $449 | 144,611 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $450 | 18,591 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $455 | 101,281 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $456 | 17,619 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $456 | 8,036 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $457 | 160,841 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $457 | 115,518 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $458 | 32,983 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $458 | 49,775 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $460 | 13,230 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $462 | 17,833 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $464 | 28,142 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $464 | 150,557 | 0.0% |
| RTI Surgical Holdings Inc | COM | 74975N105 | $464 | 145,764 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $465 | 46,932 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $465 | 19,525 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $465 | 57,457 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $466 | 33,239 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $467 | 8,700 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $471 | 31,936 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $472 | 62,668 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $473 | 168,773 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $474 | 156,295 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $475 | 19,513 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $476 | 51,775 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $479 | 16,723 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $480 | 35,454 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $480 | 37,847 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $483 | 183,613 | 0.0% |
| Catasys Inc | COM PAR | 149049504 | $484 | 19,541 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $486 | 70,882 | 0.0% |