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 |
|---|---|---|---|---|---|
| California Bancorp | COM | 13005U101 | $922 | 81,359 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $924 | 200,088 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $928 | 25,605 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $930 | 11,657 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $933 | 36,600 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $935 | 43,087 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $940 | 152,117 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $940 | 148,759 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $941 | 72,627 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $943 | 171,730 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $947 | 365,707 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $951 | 151,673 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $952 | 684,637 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $953 | 48,400 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $961 | 122,385 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $963 | 373,350 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $967 | 385,331 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $968 | 16,064 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $980 | 8,300 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $981 | 78,572 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $983 | 432,020 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $983 | 470,451 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $985 | 94,617 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $989 | 422,750 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $991 | 89,547 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $995 | 90,086 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $995 | 259,014 | 0.0% |
| Cnooc Limited(CEO) | SPONSORED ADR | 126132109 | $1.0K | 10,213 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.0K | 44,910 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $1.0K | 52,760 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $1.0K | 234,386 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $1.0K | 992,946 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $1.0K | 143,748 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $1.0K | 56,396 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $1.0K | 94,810 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $1.0K | 243,417 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $1.0K | 55,000 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.0K | 75,001 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $1.0K | 54,500 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0K | 12,787 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $1.0K | 76,416 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $1.0K | 30,007 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.0K | 17,008 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $1.0K | 348,164 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $1.0K | 101,643 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $1.0K | 160,875 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $1.1K | 311,000 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $1.1K | 300,757 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $1.1K | 211,257 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $1.1K | 174,197 | 0.0% |