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 |
|---|---|---|---|---|---|
| Fonar Corp(FONR) | COM NEW | 344437405 | $2.0K | 94,373 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $2.0K | 175,824 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $2.0K | 209,315 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $2.0K | 102,803 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $2.0K | 362,955 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2.0K | 656,555 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $2.0K | 328,306 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.0K | 34,559 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $2.0K | 105,286 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0K | 10,728 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.0K | 149,819 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $2.0K | 266,035 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $2.0K | 325,693 | 0.0% |
| American Renal Assocs Hldgs(ARAUSD) | COM | 029227105 | $2.0K | 293,626 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $2.0K | 230,155 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $2.0K | 134,304 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $2.0K | 117,369 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $2.0K | 1,641,183 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $2.0K | 126,215 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $2.0K | 50,453 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $2.0K | 341,499 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $2.0K | 590,596 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.1K | 14,812 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.1K | 206,458 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $2.1K | 672,110 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $2.1K | 847,227 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $2.1K | 174,220 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.1K | 585,425 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $2.1K | 277,645 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $2.1K | 365,338 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $2.1K | 170,757 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.1K | 35,097 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $2.1K | 98,823 | 0.0% |
| Carter BK & TR Martinsville | COM | 146102108 | $2.1K | 322,533 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $2.2K | 83,960 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $2.2K | 183,776 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $2.2K | 102,132 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $2.2K | 85,988 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $2.2K | 202,166 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $2.2K | 166,647 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $2.2K | 610,439 | 0.0% |
| Optinose Inc | COM | 68404V100 | $2.2K | 563,252 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $2.2K | 829,757 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $2.2K | 120,568 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 18,697 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $2.2K | 111,820 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2.2K | 165,476 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $2.2K | 155,400 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $2.2K | 329,942 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $2.2K | 463,058 | 0.0% |