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 |
|---|---|---|---|---|---|
| Acelrx Pharmaceuticals in(ACRXUSD) | Common Stock | 00444T100 | $81 | 57,000 | 0.0% |
| Fluent Inc(IDIEUR) | Common Stock | 34380C102 | $81 | 32,729 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | Common Stock | 603380106 | $81 | 25,600 | 0.0% |
| GTY Technology Hldgs Inc | Common Stock | 362409104 | $82 | 30,900 | 0.0% |
| Gencor Industries Inc(GENC) | Common Stock | 368678108 | $82 | 7,450 | 0.0% |
| Colony Bankcorp Inc(CBAN) | Common Stock | 19623P101 | $82 | 7,600 | 0.0% |
| Exterran Corp(EXTNUSD) | Common Stock | 30227H106 | $82 | 19,700 | 0.0% |
| Checkpoint Therapeutics I(CKPTUSD) | Common Stock | 162828107 | $83 | 30,800 | 0.0% |
| Chico's FAS Inc(CHS1USD) | Common Stock | 168615102 | $83 | 84,900 | 0.0% |
| Community Bankers Trust C | Common Stock | 203612106 | $83 | 16,300 | 0.0% |
| Orgenesis Inc | Common Stock | 68619K204 | $83 | 16,500 | 0.0% |
| Gaia Inc(GAIA) | Common Stock | 36269P104 | $83 | 8,400 | 0.0% |
| Genco Ship and Trade LTD(GNK) | Foreign Stock | Y2685T131 | $83 | 12,000 | 0.0% |
| Trecora Resources | Common Stock | 894648104 | $84 | 13,600 | 0.0% |
| United Insurance Hldgs Co(ACIC) | Common Stock | 910710102 | $84 | 13,900 | 0.0% |
| Ryerson Holding Corp(RYI) | Common Stock | 783754104 | $84 | 14,700 | 0.0% |
| Landmark Bancorp Inc(LARK) | Common Stock | 51504L107 | $85 | 4,000 | 0.0% |
| Eagle Bulk Shipping Inc | Foreign Stock | Y2187A150 | $85 | 5,214 | 0.0% |
| PDL Community Bancorp | Common Stock | 69290X101 | $86 | 9,800 | 0.0% |
| Newage Inc | Common Stock | 650194103 | $86 | 49,500 | 0.0% |
| CB Financial Services Inc(CBFV) | Common Stock | 12479G101 | $86 | 4,500 | 0.0% |
| BCB Bancorp Inc(BCBP) | Common Stock | 055298103 | $86 | 10,700 | 0.0% |
| County Bancorp Inc(ICBKUSD) | Common Stock | 221907108 | $86 | 4,600 | 0.0% |
| Silvercrest Asset Mgmt GR(SAMG) | Common Stock | 828359109 | $86 | 8,200 | 0.0% |
| Plumas Bancorp(PLBC) | Common Stock | 729273102 | $87 | 4,400 | 0.0% |
| First Western Financial(MYFW) | Common Stock | 33751L105 | $87 | 6,700 | 0.0% |
| Quad Graphics Inc(QUAD) | Common Stock | 747301109 | $87 | 28,800 | 0.0% |
| Servicesource Internation | Common Stock | 81763U100 | $87 | 58,912 | 0.0% |
| Dermtech Inc(DMTKQ) | Common Stock | 24984K105 | $88 | 7,400 | 0.0% |
| Park City Group Inc(TRAK) | Common Stock | 700215304 | $88 | 17,900 | 0.0% |
| SB Finl Group Inc(SBFG) | Common Stock | 78408D105 | $88 | 6,500 | 0.0% |
| Howard Bancorp Inc(HBMD) | Common Stock | 442496105 | $88 | 9,811 | 0.0% |
| Capital Bancorp Inc(CBNK) | Common Stock | 139737100 | $88 | 9,300 | 0.0% |
| OAK Valley Bancorp(OVLY) | Common Stock | 671807105 | $88 | 7,700 | 0.0% |
| Rayonier Advanced MAT Inc(RYAM) | Common Stock | 75508B104 | $88 | 27,500 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | Common Stock | 56064Y100 | $89 | 7,300 | 0.0% |
| First Community Corp(FCCO) | Common Stock | 319835104 | $89 | 6,500 | 0.0% |
| Container Store Group Inc(TCSUSD) | Common Stock | 210751103 | $89 | 14,400 | 0.0% |
| Sientra Inc | Common Stock | 82621J105 | $89 | 26,200 | 0.0% |
| Edap TMS SA(EDA) | Foreign Stock | 268311107 | $89 | 19,340 | 0.0% |
| Select Bancorp Inc(SLCT) | Common Stock | 81617L108 | $89 | 12,400 | 0.0% |
| Safeguard Scientifics Inc | Common Stock | 786449207 | $89 | 16,300 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | Foreign Stock | P73398102 | $89 | 36,000 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | Common Stock | 38000Q102 | $89 | 28,900 | 0.0% |
| Global Water Resources OM(GWRS) | Common Stock | 379463102 | $89 | 8,299 | 0.0% |
| Unity Biotechnology Inc | Common Stock | 91381U101 | $89 | 25,600 | 0.0% |
| Genie Energy LTD(GNE) | Common Stock | 372284208 | $90 | 11,300 | 0.0% |
| Comscore Inc(SCOR1EUR) | Common Stock | 20564W105 | $90 | 44,200 | 0.0% |
| Pioneer Bancorp Inc(PBFS) | Common Stock | 723561106 | $90 | 10,100 | 0.0% |
| Ibio Inc | Common Stock | 451033203 | $90 | 44,400 | 0.0% |