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 |
|---|---|---|---|---|---|
| Kandi Technologies Group Inc | COM | 483709101 | $1.1K | 174,197 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $1.1K | 65,610 | 0.0% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $1.1K | 19,995 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $1.1K | 207,687 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.1K | 62,152 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $1.1K | 175,618 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $1.1K | 102,981 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $1.1K | 29,731 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $1.1K | 163,510 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $1.1K | 38,021 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $1.1K | 95,282 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $1.1K | 50,600 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $1.1K | 190,934 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $1.1K | 356,309 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $1.2K | 131,648 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $1.2K | 216,269 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $1.2K | 445,336 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $1.2K | 76,370 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $1.2K | 235,077 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $1.2K | 677,634 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2K | 85,087 | 0.0% |
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $1.2K | 102,909 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $1.2K | 176,878 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $1.2K | 122,252 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $1.2K | 209,875 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.2K | 47,300 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $1.2K | 180,105 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $1.2K | 213,862 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $1.2K | 830,958 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $1.2K | 16,048 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $1.2K | 72,301 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $1.2K | 496,121 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $1.2K | 546,972 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $1.2K | 63,700 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $1.2K | 508,894 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $1.2K | 615,863 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $1.2K | 70,000 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $1.2K | 254,106 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $1.2K | 160,738 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $1.3K | 29,100 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $1.3K | 148,749 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $1.3K | 89,294 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $1.3K | 301,978 | 0.0% |
| PDL Cmnty Bancorp | COM | 69290X101 | $1.3K | 142,543 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $1.3K | 161,585 | 0.0% |
| Standard AVB Finl Corp(STND) | COM | 85303B100 | $1.3K | 38,817 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $1.3K | 81,124 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $1.3K | 327,593 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $1.3K | 122,882 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $1.3K | 202,129 | 0.0% |