Q2 2020 Holdings
Filed 2020-08-07 | 3207 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Xpress Enterprises Inc(7S3) | Common Stock | 90338N202 | $95 | 15,900 | 0.0% |
| Volitionrx LTD(VNRX) | Foreign Stock | 928661107 | $95 | 24,400 | 0.0% |
| Western Asset MTG Capital | Common Stock | 95790D105 | $95 | 34,700 | 0.0% |
| Oconee Federal Financial(OFED) | Common Stock | 675607105 | $95 | 3,700 | 0.0% |
| Western New England Banco(WNEB) | Common Stock | 958892101 | $96 | 16,600 | 0.0% |
| Ultralife Corp(ULBI) | Common Stock | 903899102 | $96 | 13,700 | 0.0% |
| Security Natl Finl Corp(SNFCA) | Common Stock | 814785309 | $96 | 14,300 | 0.0% |
| Tilly's Inc(TLYS) | Common Stock | 886885102 | $96 | 16,900 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | Common Stock | 810648105 | $96 | 13,000 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | Common Stock | 56064Y100 | $96 | 7,300 | 0.0% |
| Limestone Bancorp Inc | Common Stock | 53262L105 | $96 | 7,300 | 0.0% |
| County Bancorp Inc(ICBKUSD) | Common Stock | 221907108 | $96 | 4,600 | 0.0% |
| Exone Company(XONECHF) | Common Stock | 302104104 | $96 | 11,200 | 0.0% |
| Adams Resources & Energy(AEUSD) | Common Stock | 006351308 | $96 | 3,600 | 0.0% |
| Biosig Technologies Inc | Common Stock | 09073N201 | $96 | 13,300 | 0.0% |
| Mackinac Financial Corp(MFNC) | Common Stock | 554571109 | $97 | 9,400 | 0.0% |
| Avenue Therapeutics Inc | Common Stock | 05360L205 | $97 | 9,000 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | Common Stock | 053588307 | $97 | 18,900 | 0.0% |
| Vericity Inc | Common Stock | 92347D100 | $97 | 9,100 | 0.0% |
| Standard AVB Financial(STND) | Common Stock | 85303B100 | $97 | 4,200 | 0.0% |
| Radiant Logistics Inc(RLGT) | Common Stock | 75025X100 | $97 | 24,800 | 0.0% |
| Plumas Bancorp(PLBC) | Common Stock | 729273102 | $97 | 4,400 | 0.0% |
| Salisbury Bancorp Inc | Common Stock | 795226109 | $98 | 2,400 | 0.0% |
| OAK Valley Bancorp(OVLY) | Common Stock | 671807105 | $98 | 7,700 | 0.0% |
| Pangaea Logs Solutions(PANL) | Foreign Stock | G6891L105 | $98 | 39,100 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | Common Stock | 59540G107 | $98 | 5,300 | 0.0% |
| CB Financial Services Inc(CBFV) | Common Stock | 12479G101 | $98 | 4,500 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | Common Stock | 00856G109 | $98 | 32,500 | 0.0% |
| Aptinyx Inc | Common Stock | 03836N103 | $98 | 23,600 | 0.0% |
| Electromed Inc(ELMD) | Common Stock | 285409108 | $98 | 6,400 | 0.0% |
| American Renal Associates(ARAUSD) | Common Stock | 029227105 | $98 | 15,000 | 0.0% |
| First Community Corp(FCCO) | Common Stock | 319835104 | $98 | 6,500 | 0.0% |
| BRT Apartments Corp(BRT) | Common Stock | 055645303 | $98 | 9,100 | 0.0% |
| Dermtech Inc(DMTKQ) | Common Stock | 24984K105 | $98 | 7,400 | 0.0% |
| Landmark Bancorp Inc(LARK) | Common Stock | 51504L107 | $99 | 4,000 | 0.0% |
| Ellington Residential MOR(EARN) | Common Stock | 288578107 | $99 | 9,600 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | Common Stock | 14757U109 | $99 | 39,700 | 0.0% |
| BCB Bancorp Inc(BCBP) | Common Stock | 055298103 | $99 | 10,700 | 0.0% |
| Ohio Valley Banc Corp(OVBC) | Common Stock | 677719106 | $99 | 4,400 | 0.0% |
| A-Mark Precious Metals in(GOLD) | Common Stock | 00181T107 | $99 | 5,200 | 0.0% |
| Research Frontiers Inc(REFR) | Common Stock | 760911107 | $99 | 24,300 | 0.0% |
| Retractable Technologies(RVP) | Common Stock | 76129W105 | $99 | 14,100 | 0.0% |
| Noodles & Co(NDLSUSD) | Common Stock | 65540B105 | $99 | 16,400 | 0.0% |
| Seachange Intl Inc | Common Stock | 811699107 | $99 | 65,800 | 0.0% |
| Orgenesis Inc | Common Stock | 68619K204 | $100 | 16,500 | 0.0% |
| PDL Community Bancorp | Common Stock | 69290X101 | $100 | 9,800 | 0.0% |
| Cassava Sciences Inc(SAVA) | Common Stock | 14817C107 | $100 | 32,600 | 0.0% |
| Capital Bancorp Inc(CBNK) | Common Stock | 139737100 | $100 | 9,300 | 0.0% |
| Bellerophon Thera Inc(BLPHUSD) | Common Stock | 078771300 | $100 | 8,000 | 0.0% |
| 1ST Constitution Bancorp | Common Stock | 31986N102 | $100 | 8,100 | 0.0% |