Q3 2020 Holdings
Filed 2020-11-10 | 3832 holdings | $96.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $1.3K | 82,780 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $1.3K | 68,482 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $1.3K | 136,611 | 0.0% |
| Imara Inc | COM | 45249V107 | $1.3K | 64,013 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.3K | 333,185 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $1.3K | 61,152 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $1.3K | 70,625 | 0.0% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $1.3K | $5,800,000 | 0.0% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $1.3K | 115,383 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.3K | 46,100 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $1.3K | 466,649 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $1.3K | 296,114 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $1.3K | 301,527 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $1.3K | 65,071 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $1.3K | 504,378 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.3K | 305,899 | 0.0% |
| Intevac Inc | COM | 461148108 | $1.4K | 245,397 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $1.4K | 222,598 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.4K | 348,776 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $1.4K | 217,567 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $1.4K | 261,794 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $1.4K | 208,605 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1.4K | 464,325 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $1.4K | 416,458 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $1.4K | 177,876 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $1.4K | 34,940 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $1.4K | 927,575 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $1.4K | 76,552 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $1.4K | 965,199 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $1.4K | 71,593 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $1.4K | 78,200 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $1.4K | 125,350 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $1.4K | 383,246 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $1.4K | 119,752 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $1.4K | 157,665 | 0.0% |
| Genprex Inc | COM | 372446104 | $1.4K | 429,128 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $1.5K | 553,976 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $1.5K | 248,649 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $1.5K | 70,470 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $1.5K | 272,400 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.5K | 36,787 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $1.5K | 107,641 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $1.5K | 263,566 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $1.5K | 116,649 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $1.5K | 140,665 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $1.5K | 572,363 | 0.0% |
| Startek Inc | COM | 85569C107 | $1.5K | 283,125 | 0.0% |
| Viacomcbs Inc(PARAA) | CL A | 92556H107 | $1.5K | 48,689 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.5K | 340,316 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $1.5K | 122,253 | 0.0% |