Q3 2020 Holdings
Filed 2020-11-05 | 3225 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mackinac Financial Corp(MFNC) | Common Stock | 554571109 | $91 | 9,400 | 0.0% |
| Nesco Holdings Inc | Common Stock | 64083J104 | $91 | 21,900 | 0.0% |
| Ohio Valley Banc Corp(OVBC) | Common Stock | 677719106 | $91 | 4,400 | 0.0% |
| Tela BIO Inc(TELA) | Common Stock | 872381108 | $91 | 5,500 | 0.0% |
| Stereotaxis Inc(STXS) | Common Stock | 85916J409 | $91 | 25,300 | 0.0% |
| Chimerix Inc(CMRXEUR) | Common Stock | 16934W106 | $91 | 36,400 | 0.0% |
| Imara Inc | Common Stock | 45249V107 | $92 | 4,500 | 0.0% |
| HBT Financial Inc(HBT) | Common Stock | 404111106 | $92 | 8,200 | 0.0% |
| Liquidia Technologies Inc(LQDA) | Common Stock | 53635D202 | $92 | 18,615 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | Common Stock | 59540G107 | $92 | 5,300 | 0.0% |
| Franklin Financial Servic(FRAF) | Common Stock | 353525108 | $92 | 4,300 | 0.0% |
| Graham Corp(GHM) | Common Stock | 384556106 | $92 | 7,200 | 0.0% |
| Prudential Bancorp Inc | Common Stock | 74431A101 | $92 | 8,700 | 0.0% |
| Professional Hldg Corp | Common Stock | 743139107 | $93 | 6,900 | 0.0% |
| Surgalign Holdings Inc | Common Stock | 86882C105 | $93 | 51,200 | 0.0% |
| Iteris Inc(ITIEUR) | Common Stock | 46564T107 | $93 | 22,600 | 0.0% |
| Vericity Inc | Common Stock | 92347D100 | $93 | 9,100 | 0.0% |
| Lifetime Brands Inc(LCUT) | Common Stock | 53222Q103 | $93 | 9,800 | 0.0% |
| Western New England Banco(WNEB) | Common Stock | 958892101 | $93 | 16,600 | 0.0% |
| Universal Technical Inst(UTI) | Common Stock | 913915104 | $94 | 18,500 | 0.0% |
| Security Natl Finl Corp(SNFCA) | Common Stock | 814785309 | $94 | 14,658 | 0.0% |
| Retractable Technologies(RVP) | Common Stock | 76129W105 | $94 | 14,100 | 0.0% |
| P.A.M. Transportation SVC(PAMT) | Common Stock | 693149106 | $94 | 2,500 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | Common Stock | 686275108 | $95 | 12,600 | 0.0% |
| 1ST Constitution Bancorp | Common Stock | 31986N102 | $96 | 8,100 | 0.0% |
| Unity Bancorp Inc(UNTY) | Common Stock | 913290102 | $96 | 8,300 | 0.0% |
| Citizens Hldg Co(CIZN) | Common Stock | 174715102 | $96 | 4,300 | 0.0% |
| Hc2 Holdings Inc | Common Stock | 404139107 | $97 | 40,000 | 0.0% |
| Meridian Corp(MRBK) | Common Stock | 58958P104 | $97 | 6,000 | 0.0% |
| Intellicheck Inc(IDN) | Common Stock | 45817G201 | $97 | 14,600 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | Common Stock | 359616109 | $97 | 12,267 | 0.0% |
| Duluth Holdings Inc(DLTH) | Common Stock | 26443V101 | $97 | 7,900 | 0.0% |
| Spark Energy Inc | Common Stock | 846511103 | $97 | 11,600 | 0.0% |
| Alpine Income Property TR(PINE) | Common Stock | 02083X103 | $98 | 6,300 | 0.0% |
| Chemung Financial Corp(CHMG) | Common Stock | 164024101 | $98 | 3,400 | 0.0% |
| GTT Communications Inc | Common Stock | 362393100 | $99 | 19,200 | 0.0% |
| Esquire Financial Holding(ESQ) | Common Stock | 29667J101 | $99 | 6,600 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | Common Stock | 483347100 | $99 | 8,900 | 0.0% |
| L S I Industries Inc(LYTS) | Common Stock | 50216C108 | $99 | 14,600 | 0.0% |
| Parke Bancorp Inc(PKBK) | Common Stock | 700885106 | $99 | 8,261 | 0.0% |
| Energy Fuels(UUUU) | Foreign Stock | 292671708 | $100 | 59,400 | 0.0% |
| 89Bio Inc(ETNBGBP) | Common Stock | 282559103 | $100 | 3,900 | 0.0% |
| Casa Systems Inc(CASA1EUR) | Common Stock | 14713L102 | $100 | 24,900 | 0.0% |
| Orrstown Finl Services in(ORRF) | Common Stock | 687380105 | $101 | 7,900 | 0.0% |
| Cherry Hill Mtge Invest(CHMI) | Common Stock | 164651101 | $101 | 11,219 | 0.0% |
| Hookipa Pharma Inc | Common Stock | 43906K100 | $101 | 10,700 | 0.0% |
| Pangaea Logs Solutions(PANL) | Foreign Stock | G6891L105 | $101 | 39,100 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | Common Stock | 30048L104 | $101 | 42,856 | 0.0% |
| Funko Inc(FNKO) | Common Stock | 361008105 | $101 | 17,400 | 0.0% |
| Bankwell Financial Group(BWFG) | Common Stock | 06654A103 | $102 | 7,200 | 0.0% |