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 |
|---|---|---|---|---|---|
| Hemisphere Media GRP Inc | Common Stock | 42365Q103 | $70 | 8,100 | 0.0% |
| Eton Pharmaceuticals(ETON) | Common Stock | 29772L108 | $71 | 9,000 | 0.0% |
| Western Asset MTG Capital | Common Stock | 95790D105 | $71 | 34,700 | 0.0% |
| Provident Financial Hldgs(PROV) | Common Stock | 743868101 | $71 | 6,000 | 0.0% |
| Startek Inc | Common Stock | 85569C107 | $71 | 13,441 | 0.0% |
| CIM Commercial Trust Corp | Common Stock | 125525584 | $72 | 7,300 | 0.0% |
| Adams Resources & Energy(AEUSD) | Common Stock | 006351308 | $72 | 3,600 | 0.0% |
| Transcontinental Realty I(TCI) | Common Stock | 893617209 | $72 | 2,900 | 0.0% |
| Wrap Technologies Inc(WRAP) | Common Stock | 98212N107 | $72 | 10,600 | 0.0% |
| Pixelworks Inc(PXLWEUR) | Common Stock | 72581M305 | $72 | 34,900 | 0.0% |
| Playags Inc(AGS) | Common Stock | 72814N104 | $73 | 20,600 | 0.0% |
| Phoenix New Media LTD | Foreign Stock | 71910C103 | $73 | 59,073 | 0.0% |
| Value Line Inc(VALU) | Common Stock | 920437100 | $73 | 2,965 | 0.0% |
| VTV Therapeutics Inc - CL | Common Stock | 918385105 | $73 | 41,400 | 0.0% |
| Ardmore Shipping Corp(ASC) | Foreign Stock | Y0207T100 | $73 | 20,400 | 0.0% |
| Newpark Resources Inc(NPKI) | Common Stock | 651718504 | $73 | 69,300 | 0.0% |
| DZS Inc(DZSIQ) | Common Stock | 268211109 | $73 | 7,800 | 0.0% |
| Level One Bancorp Inc | Common Stock | 52730D208 | $73 | 4,700 | 0.0% |
| Mallinckrodt PLC | Foreign Stock | G5785G107 | $73 | 75,500 | 0.0% |
| Mastech Digital Inc(MHH) | Common Stock | 57633B100 | $74 | 4,100 | 0.0% |
| Avenue Therapeutics Inc | Common Stock | 05360L205 | $74 | 6,800 | 0.0% |
| Corenergy Infrastructure(CORREUR) | Common Stock | 21870U502 | $75 | 12,830 | 0.0% |
| Goodrich Petroleum Corp | Common Stock | 382410843 | $75 | 9,700 | 0.0% |
| Shore Bancshares Inc(SHBI) | Common Stock | 825107105 | $76 | 6,900 | 0.0% |
| Salisbury Bancorp Inc | Common Stock | 795226109 | $76 | 2,400 | 0.0% |
| Quantum Corp | Common Stock | 747906501 | $76 | 16,500 | 0.0% |
| Peoples Bancorp of NC(PEBK) | Common Stock | 710577107 | $76 | 4,950 | 0.0% |
| Limestone Bancorp Inc | Common Stock | 53262L105 | $77 | 7,300 | 0.0% |
| Tiptree Inc(TIPT) | Common Stock | 88822Q103 | $77 | 15,613 | 0.0% |
| Falcon Minerals Corp | Common Stock | 30607B109 | $77 | 31,600 | 0.0% |
| First United Corp(FUNC) | Common Stock | 33741H107 | $77 | 6,600 | 0.0% |
| Volitionrx LTD(VNRX) | Foreign Stock | 928661107 | $78 | 24,400 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common Stock | 294100102 | $78 | 37,100 | 0.0% |
| SWK Holdings Corp(SWKH) | Common Stock | 78501P203 | $78 | 5,604 | 0.0% |
| Maui Land & Pineapple Co(MLP) | Common Stock | 577345101 | $78 | 7,200 | 0.0% |
| California Bancorp Inc | Common Stock | 13005U101 | $78 | 6,900 | 0.0% |
| American Renal Associates(ARAUSD) | Common Stock | 029227105 | $79 | 11,400 | 0.0% |
| Aytu Bioscience Inc(AYTUUSD) | Common Stock | 054754700 | $79 | 66,300 | 0.0% |
| Partners Bancorp | Common Stock | 70213Q108 | $79 | 14,100 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | Common Stock | 00856G109 | $79 | 32,500 | 0.0% |
| Clipper Realty Inc(CLPR) | Common Stock | 18885T306 | $79 | 13,000 | 0.0% |
| Pzena Invst Mgmt | Common Stock | 74731Q103 | $79 | 14,800 | 0.0% |
| Peiris Pharmaceuticals in | Common Stock | 720795103 | $79 | 38,400 | 0.0% |
| Overseas Shipholding Grou(OSG1EUR) | Common Stock | 69036R863 | $80 | 37,244 | 0.0% |
| Arlington Asset Invst(AIEUR) | Common Stock | 041356205 | $80 | 28,300 | 0.0% |
| Auburn Natl Ancorporation(AUBN) | Common Stock | 050473107 | $80 | 2,200 | 0.0% |
| Pavmed Inc | Common Stock | 70387R106 | $80 | 44,900 | 0.0% |
| Oconee Federal Financial(OFED) | Common Stock | 675607105 | $81 | 3,700 | 0.0% |
| Acelrx Pharmaceuticals in(ACRXUSD) | Common Stock | 00444T100 | $81 | 57,000 | 0.0% |
| Natural Grocers by Vita C(NGVC) | Common Stock | 63888U108 | $81 | 8,200 | 0.0% |