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 |
|---|---|---|---|---|---|
| Gencor Inds Inc(GENC) | COM | 368678108 | $1.7K | 156,395 | 0.0% |
| Pioneer Bancorp Inc(PBFS) | COM | 723561106 | $1.7K | 195,914 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $1.7K | 89,247 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.7K | 113,316 | 0.0% |
| GAN LTD | ORD SHS | G3728V109 | $1.7K | 103,188 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $1.7K | 288,508 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.7K | 425,769 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.8K | 375,264 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $1.8K | 422,869 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $1.8K | 157,861 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $1.8K | 60,667 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.8K | 268,603 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $1.8K | 404,537 | 0.0% |
| Resonant Inc | COM | 76118L102 | $1.8K | 746,748 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $1.8K | 664,937 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $1.8K | 232,582 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $1.8K | 26,053 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $1.8K | 232,577 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $1.8K | 148,611 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $1.8K | 1,649,363 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $1.8K | 161,013 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.9K | 640,343 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $1.9K | 907,119 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $1.9K | 188,472 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $1.9K | 167,443 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.9K | 86,758 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $1.9K | 70,585 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1.9K | 188,379 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $1.9K | 188,095 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $1.9K | 698,113 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.9K | 19,175 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.9K | 29,922 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $1.9K | 70,565 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $1.9K | 534,225 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $1.9K | 163,704 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $1.9K | 159,179 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $1.9K | 227,819 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $1.9K | 391,228 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $1.9K | 200,807 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $1.9K | 924,369 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $1.9K | 117,103 | 0.0% |
| Surgalign Holdings Inc | COM | 86882C105 | $1.9K | 1,059,422 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $1.9K | 295,407 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.9K | 280,020 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $1.9K | 250,136 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $1.9K | 907,052 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $1.9K | 220,852 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $1.9K | 610,589 | 0.0% |
| CIM Coml TR Corp | COM NEW | 125525584 | $2.0K | 198,916 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $2.0K | 316,049 | 0.0% |