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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS | SOLACTV HK ETF | 78463X145 | $2.9K | 50,200 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $2.9K | 140,388 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $2.9K | 1,184,555 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $3.0K | 269,370 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $3.0K | 262,399 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $3.0K | 53,177 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $3.0K | 529,954 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $3.0K | 361,413 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $3.0K | 201,708 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $3.0K | 118,161 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $3.0K | 699,692 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $3.0K | 176,918 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $3.0K | 416,537 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $3.0K | 120,320 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $3.0K | 61,814 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $3.0K | 230,211 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $3.0K | 1,642,888 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $3.0K | 73,760 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $3.0K | 257,780 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $3.0K | 350,457 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $3.1K | 243,740 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $3.1K | 230,241 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $3.1K | 128,112 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $3.1K | 345,319 | 0.0% |
| Nikola Corp | COM | 654110105 | $3.1K | 153,772 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $3.2K | 733,724 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $3.2K | $2,040,000 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $3.2K | 227,296 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $3.2K | 240,312 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $3.2K | 152,370 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $3.2K | 131,347 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $3.2K | 1,030,252 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $3.2K | 133,428 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $3.2K | 24,468 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $3.2K | 285,592 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $3.2K | 427,202 | 0.0% |
| Vyne Therapeutics Inc | COM NEW | 92941V100 | $3.2K | 1,924,068 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $3.2K | 235,624 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $3.2K | 245,950 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $3.2K | 242,264 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $3.2K | 266,819 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $3.2K | 501,349 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $3.2K | 131,229 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $3.3K | 324,003 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $3.3K | 1,073,383 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $3.3K | 1,344,833 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $3.3K | 576,499 | 0.0% |
| Anworth MTG Asset Corp(ANH) | COM | 037347101 | $3.3K | 1,939,303 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $3.3K | 260,565 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $3.3K | 3,377,493 | 0.0% |