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 |
|---|---|---|---|---|---|
| Orchard Therapeutics PLC | ADS | 68570P101 | $705 | 171,547 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $709 | 90,602 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $714 | 38,683 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $724 | 31,533 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $733 | 77,107 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $736 | 75,437 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $736 | 135,092 | 0.0% |
| Qutoutiao Inc | ADS REP SHS A | 74915J107 | $737 | 336,500 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $742 | 416,769 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $748 | 61,170 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $748 | 82,772 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $756 | 27,962 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $759 | 4,123 | 0.0% |
| Pandion Therapeutics Inc(PAND) | COM | 698340106 | $760 | 66,283 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $765 | 422,534 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $767 | 111,319 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $770 | 102,367 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $784 | 36,702 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $791 | 725,322 | 0.0% |
| Avenue Therapeutics Inc | COM NEW | 05360L205 | $794 | 73,316 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $807 | 44,794 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $810 | 763,919 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $815 | 69,621 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $816 | 669,048 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $819 | 30,600 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $827 | 392,060 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $830 | 241,138 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $831 | 259,032 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $835 | 140,838 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $835 | 93,387 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $838 | 26,500 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $844 | 562,503 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $846 | 862,961 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $850 | 349,961 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $857 | 12,700 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $858 | 408,639 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $863 | 65,756 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $865 | 64,536 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $871 | 28,999 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $875 | 72,215 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $875 | 54,246 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $875 | 16,928 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $882 | 96,017 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $886 | 328,059 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $888 | 829,703 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $895 | 297,369 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $895 | 190,449 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $910 | 443,944 | 0.0% |
| OI SA | SPONSORED ADR NE | 670851500 | $911 | 628,025 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $921 | 213,628 | 0.0% |