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 |
|---|---|---|---|---|---|
| Callon Pete Co del(CPE*) | COM | 13123X508 | $2.2K | 463,058 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $2.2K | 408,703 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $2.2K | 440,499 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $2.2K | 951,464 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $2.2K | 312,785 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $2.2K | 454,308 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $2.3K | 373,088 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $2.3K | 143,874 | 0.0% |
| Casper Sleep Inc | COM | 147626105 | $2.3K | 313,202 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $2.3K | 169,932 | 0.0% |
| Talend S A | ADS | 874224207 | $2.3K | 57,969 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $2.3K | 235,741 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.3K | 29,577 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $2.3K | 170,852 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $2.3K | 128,628 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $2.3K | 55,591 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $2.3K | 181,521 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $2.3K | 330,700 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $2.3K | 190,162 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $2.3K | 1,140,283 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $2.3K | 820,187 | 0.0% |
| Newage Inc | COM | 650194103 | $2.3K | 1,346,179 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $2.3K | 260,133 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $2.3K | 221,496 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $2.3K | 90,171 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $2.3K | 99,093 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $2.4K | 372,087 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $2.4K | 2,382,863 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $2.4K | 805,821 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $2.4K | 167,840 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4K | 29,271 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $2.4K | 130,839 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $2.4K | 150,831 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $2.4K | 354,567 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $2.4K | 196,888 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $2.4K | 122,766 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $2.4K | 225,758 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.4K | 186,724 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $2.5K | 191,258 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $2.5K | 506,747 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.5K | 4,658,093 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $2.5K | 191,738 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $2.5K | 239,566 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $2.5K | 1,218,560 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $2.5K | 282,742 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $2.5K | 103,535 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $2.5K | 204,038 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $2.5K | 412,470 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $2.6K | 172,556 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $2.6K | 150,242 | 0.0% |