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 |
|---|---|---|---|---|---|
| Franks Intl N V(XPRO) | COM | N33462107 | $4.0K | 2,620,634 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $4.1K | 352,502 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $4.1K | 304,068 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $4.1K | 337,050 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $4.1K | 108,124 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $4.1K | 111,288 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $4.1K | 109,937 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $4.1K | 209,600 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $4.2K | 158,114 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $4.2K | 197,424 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $4.2K | 727,232 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $4.2K | 1,225,233 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.2K | 18,410 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $4.2K | 228,070 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $4.2K | 288,624 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $4.2K | 302,848 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $4.2K | 247,066 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $4.2K | 807,455 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $4.2K | 144,120 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $4.2K | 242,957 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $4.2K | 657,266 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $4.3K | 176,379 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $4.3K | 568,951 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $4.3K | 298,252 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $4.3K | 1,327,133 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $4.3K | 362,642 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $4.3K | 436,124 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $4.3K | 86,567 | 0.0% |
| Ncino Inc | COM | 63947U107 | $4.3K | 54,031 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $4.3K | 2,679,409 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $4.3K | 155,704 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $4.3K | 1,217,635 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $4.3K | 530,563 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $4.4K | 208,964 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $4.4K | 66,626 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $4.4K | 296,480 | 0.0% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $4.4K | $1,613,000 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $4.5K | 1,290,374 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $4.5K | 144,162 | 0.0% |
| DEL Taco Restaurants Inc New(TACOEUR) | COM | 245496104 | $4.5K | 544,830 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $4.5K | 226,441 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $4.5K | 304,608 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $4.5K | 326,885 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $4.5K | 838,429 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $4.5K | 286,973 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.5K | 83,941 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $4.5K | 216,258 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $4.5K | 530,640 | 0.0% |
| CTO Realty Growth Inc | COM | 22948P103 | $4.6K | 103,345 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $4.6K | 465,743 | 0.0% |