Q2 2020 Holdings
Filed 2020-08-14 | 1293 holdings | $299.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $215 | 700 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $216 | 31,300 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $217 | 275,000 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $217 | 406,000 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $217 | 2,793 | 0.0% |
| Bellicum Pharmaceuticals Inc(BLCMEUR) | COM NEW | 079481404 | $217 | 29,180 | 0.0% |
| BBQ Hldgs Inc(2RA) | COM | 05551A109 | $217 | 66,288 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $218 | 298,600 | 0.0% |
| MSB Finl Corp New | COM | 55352L101 | $220 | 20,000 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $221 | 75,000 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $221 | 330,900 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $222 | 20,000 | 0.0% |
| Blonder Tongue Labs Inc(BDRLQ) | COM | 093698108 | $223 | 310,100 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $223 | 65,910 | 0.0% |
| Novan Inc | COM | 66988N106 | $225 | 465,000 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $226 | 84,300 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $228 | 23,450 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $228 | 112,007 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $230 | 284,200 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $230 | 5,500 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $230 | 535,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $231 | 3,500 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $233 | 20,600 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $234 | 23,500 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $234 | 26,000 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $236 | 9,512 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $237 | 800 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $238 | 29,800 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $239 | 6,960 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $240 | 10,500 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $240 | 78,200 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $241 | 456,000 | 0.0% |
| Nesco Hldgs Inc | COM | 64083J104 | $241 | 60,000 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $242 | 3,400 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $242 | 18,700 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $243 | 354,500 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $243 | 5,800 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $246 | 62,540 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $246 | 24,600 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $247 | 70,802 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $248 | 428,400 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $248 | 11,900 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $249 | 16,356 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $250 | 94,000 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM NEW | 351793203 | $250 | 65,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $253 | 3,200 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $254 | 191,000 | 0.0% |
| Allena Pharmaceuticals Inc(ALNAEUR) | COM | 018119107 | $254 | 161,000 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $254 | 345,106 | 0.0% |
| Cortland Bancorp(CLDB) | COM | 220587109 | $256 | 20,000 | 0.0% |