Q1 2020 Holdings
Filed 2020-05-13 | 3986 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mtbc Inc | COM | 55378G102 | $1 | 40 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $1 | 76 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1 | 15 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $1 | 495 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $1 | 171 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $1 | 1,778 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1 | 9 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $1 | 95 | 0.0% |
| J Jill Inc | COM | 46620W102 | $1 | 1,513 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1 | 124 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $1 | 4 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $1 | 587 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1 | 1 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1 | 10 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $1 | 222 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1 | 113 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $1 | 282 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1 | 15 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $1 | 140 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $1 | 261 | 0.0% |
| Restorbio Inc | COM | 76133L103 | $1 | 1,246 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $1 | 65 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1 | 108 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $1 | 161 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $1 | 338 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1 | 388 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $1 | 252 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $1 | 178 | 0.0% |
| Polarityte Inc | COM | 731094108 | $1 | 1 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1 | 21 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $1 | 67 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1 | 3 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1 | 15 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $1 | 67 | 0.0% |
| Unit Corporation | COM | 909218109 | $1 | 2 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1 | 20 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1 | 44 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $1 | 380 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $1 | 300 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $1 | 39 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1 | 218 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $1 | 264 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1 | 126 | 0.0% |
| Startek Inc | COM | 85569C107 | $1 | 210 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1 | 493 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $1 | 171 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $1 | 12 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $1 | 11 | 0.0% |
| Telenav Inc | COM | 879455103 | $1 | 180 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $1 | 81 | 0.0% |