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 |
|---|---|---|---|---|---|
| Catabasis Pharmaceuticals in(CATBEUR) | COM NEW | 14875P206 | $1.5K | 241,712 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $1.5K | 122,253 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.5K | 97,606 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COM NEW | 21075N204 | $1.5K | 1,120,605 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $1.5K | 226,978 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $1.5K | 723,252 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $1.5K | 107,385 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $1.5K | 286,108 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $1.5K | 1,009,295 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $1.5K | 51,383 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $1.5K | 1,080,509 | 0.0% |
| MMA Capital Holdings Inc(MMAC) | COM | 55315D105 | $1.5K | 68,373 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $1.5K | 181,818 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $1.5K | 197,400 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $1.6K | 616,405 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $1.6K | 1,017,612 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A130 | $1.6K | 109,962 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.6K | 665,953 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $1.6K | 52,425 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $1.6K | 136,586 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $1.6K | 169,568 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $1.6K | 347,661 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.6K | 279,837 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.6K | 47,683 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $1.6K | 327,483 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $1.6K | 303,409 | 0.0% |
| Prosight Global Inc(PROS) | COM | 74349J103 | $1.6K | 143,472 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1.6K | 340,179 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $1.6K | 2,046,820 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $1.6K | 107,429 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $1.6K | 45,443 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $1.6K | 408,031 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $1.6K | 292,287 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $1.7K | 524,436 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $1.7K | 30,938 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $1.7K | 212,055 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $1.7K | 92,567 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $1.7K | 172,485 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $1.7K | 855,719 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $1.7K | 301,378 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.7K | 334,156 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $1.7K | 241,119 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $1.7K | 113,320 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $1.7K | 170,347 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $1.7K | 345,459 | 0.0% |
| Intricon Corp | COM | 46121H109 | $1.7K | 140,144 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $1.7K | 79,934 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1.7K | 809,383 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7K | 29,773 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $1.7K | 849,282 | 0.0% |