Q3 2020 Holdings
Filed 2020-11-05 | 3225 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berry Corp(BRY) | Common Stock | 08579X101 | $176 | 55,400 | 0.0% |
| Harpoon Therapeutics Inc | Common Stock | 41358P106 | $179 | 10,519 | 0.0% |
| N N Inc(NNBR) | Common Stock | 629337106 | $180 | 34,800 | 0.0% |
| Lcnb Corporation(LCNB) | Common Stock | 50181P100 | $180 | 13,200 | 0.0% |
| Independence Holding Co | Common Stock | 453440307 | $182 | 4,815 | 0.0% |
| Verastem Inc | Common Stock | 92337C104 | $182 | 150,000 | 0.0% |
| Griffin Industrial Realty | Common Stock | 398231100 | $182 | 3,400 | 0.0% |
| National Bankshares Inc(NKSH) | Common Stock | 634865109 | $182 | 7,200 | 0.0% |
| Nantkwest Inc | Common Stock | 63016Q102 | $183 | 26,400 | 0.0% |
| Amerant Bancorp Inc(AMTB) | Common Stock | 023576101 | $184 | 19,800 | 0.0% |
| Select Energy Services in(WTTR) | Common Stock | 81617J301 | $184 | 47,800 | 0.0% |
| First Capital Inc(FCAP) | Common Stock | 31942S104 | $185 | 3,300 | 0.0% |
| Genasys Inc(GNSS) | Common Stock | 36872P103 | $185 | 30,000 | 0.0% |
| NI Holdingis Inc(NODK) | Common Stock | 65342T106 | $186 | 11,000 | 0.0% |
| Solaris Oilfield Infra(SEI) | Common Stock | 83418M103 | $186 | 29,353 | 0.0% |
| Taro Pharmaceutical IND | Foreign Stock | M8737E108 | $188 | 3,436 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | Common Stock | 59165J105 | $188 | 14,300 | 0.0% |
| Agile Theraqpeutics Inc(AGRXUSD) | Common Stock | 00847L100 | $189 | 62,300 | 0.0% |
| Dorian LPG LTD(LPG) | Foreign Stock | Y2106R110 | $189 | 23,587 | 0.0% |
| Amyris Inc(AMRSEUR) | Common Stock | 03236M200 | $190 | 64,900 | 0.0% |
| RGC Resources Inc(RGCO) | Common Stock | 74955L103 | $190 | 8,100 | 0.0% |
| Oil-Dri Corp of America(ODC) | Common Stock | 677864100 | $190 | 5,300 | 0.0% |
| Rocky Brands Inc(RCKY) | Common Stock | 774515100 | $191 | 7,700 | 0.0% |
| Concert Pharmaceuticals I(CNCEEUR) | Common Stock | 206022105 | $191 | 19,400 | 0.0% |
| International Money Expre(IMXI) | Common Stock | 46005L101 | $191 | 13,300 | 0.0% |
| Allot Communications LTD(ALLT) | Foreign Stock | M0854Q105 | $192 | 21,127 | 0.0% |
| Whitestone REIT(WSR) | Common Stock | 966084204 | $192 | 32,000 | 0.0% |
| Veritone Inc(VERI) | Common Stock | 92347M100 | $192 | 21,000 | 0.0% |
| Farmers & Merchants Banco(FMAO) | Common Stock | 30779N105 | $192 | 9,600 | 0.0% |
| Telenav Inc | Common Stock | 879455103 | $193 | 53,503 | 0.0% |
| Heritage-Crystal CLN Inc(HCCIUSD) | Common Stock | 42726M106 | $194 | 14,500 | 0.0% |
| RED River Bancshares Inc(RRBI) | Common Stock | 75686R202 | $194 | 4,500 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $195 | 34,000 | 0.0% |
| Nathan's Famous Inc(NATH) | Common Stock | 632347100 | $195 | 3,800 | 0.0% |
| American Natl Bankshares(AMNBUSD) | Common Stock | 027745108 | $195 | 9,300 | 0.0% |
| AMC Entertainment Hlds | Common Stock | 00165C104 | $196 | 41,700 | 0.0% |
| Hometrust Bancshares Inc(HTB) | Common Stock | 437872104 | $196 | 14,400 | 0.0% |
| Precigen Inc(PGEN) | Common Stock | 74017N105 | $197 | 56,400 | 0.0% |
| Medicinova Inc(MNOV) | Common Stock | 58468P206 | $197 | 37,567 | 0.0% |
| Limoneira Co(LMNR) | Common Stock | 532746104 | $197 | 13,800 | 0.0% |
| Ares Commercial Real Esta(ACRE) | Common Stock | 04013V108 | $198 | 21,700 | 0.0% |
| Forterra Inc(FRTAEUR) | Common Stock | 34960W106 | $199 | 16,800 | 0.0% |
| Precision Biosciences Inc | Common Stock | 74019P108 | $199 | 32,300 | 0.0% |
| Noodles & Co(NDLSUSD) | Common Stock | 65540B105 | $199 | 28,900 | 0.0% |
| RCI Hospitality Holdings(RICK) | Common Stock | 74934Q108 | $200 | 9,800 | 0.0% |
| Oric Pharmaceuticals(ORIC) | Common Stock | 68622P109 | $200 | 8,000 | 0.0% |
| Sanofi(SNY) | Foreign Stock | 80105N105 | $200 | 3,981 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $200 | 11,900 | 0.0% |
| Atlantic Capital Bancshar(ACBIUSD) | Common Stock | 048269203 | $200 | 17,600 | 0.0% |
| Citizen & Northern Corp(CZNC) | Common Stock | 172922106 | $200 | 12,300 | 0.0% |