Q3 2020 Holdings
Filed 2020-11-10 | 3832 holdings | $96.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $510 | 36,400 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $515 | 48,988 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $523 | 185,621 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $525 | 18,364 | 0.0% |
| Partners Bancorp | COM | 70213Q108 | $532 | 94,100 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $534 | 8,835 | 0.0% |
| Nesco Hldgs Inc | COM | 64083J104 | $535 | 129,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $535 | 5,586 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $536 | 31,718 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $538 | 8,122 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $541 | 96,813 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $544 | 34,895 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $544 | 13,321 | 0.0% |
| Express Inc | COM | 30219E103 | $549 | 899,231 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $549 | 93,098 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $551 | 92,680 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $556 | 42,436 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $562 | 460,788 | 0.0% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $562 | 41,364 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $564 | 63,441 | 0.0% |
| CRH PLC | ADR | 12626K203 | $565 | 15,593 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $569 | 22,822 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $575 | 136,698 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $587 | 212,823 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $589 | 23,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $599 | 10,248 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | COM NEW | 078771300 | $601 | 59,077 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $609 | 124,206 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $627 | 161,108 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $628 | 127,467 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $630 | 57,828 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $631 | 40,059 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $633 | 98,983 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $635 | 122,365 | 0.0% |
| Biondvax Pharmaceuticals LTD | SPOND ADS | 09073Q105 | $645 | 16,489 | 0.0% |
| Tiziana Life Sciences PLC | SPONSORED ADS | 88875G101 | $645 | 192,616 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $647 | 18,303 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $648 | 29,700 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $654 | 322,248 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $660 | 640,556 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $662 | 9,445 | 0.0% |
| Soliton Inc(SOLY) | COM | 834251100 | $666 | 87,165 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $675 | 158,870 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $675 | 105,649 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $682 | 140,678 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $683 | 63,021 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $689 | 192,572 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $689 | 45,473 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $699 | 70,926 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $700 | 40,841 | 0.0% |