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 |
|---|---|---|---|---|---|
| Eagle Bancorp Montana Inc(EBMT) | Common Stock | 26942G100 | $102 | 5,800 | 0.0% |
| Catabasis Pharaceuticals(CATBEUR) | Common Stock | 14875P206 | $102 | 16,500 | 0.0% |
| Bankwell Financial Group(BWFG) | Common Stock | 06654A103 | $102 | 7,200 | 0.0% |
| Essa Bancorp Inc | Common Stock | 29667D104 | $104 | 8,400 | 0.0% |
| Westwood Holdings Group(WHG) | Common Stock | 961765104 | $104 | 9,300 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | Common Stock | 604749101 | $104 | 5,412 | 0.0% |
| Xeris Pharmaceuticals Inc | Common Stock | 98422L107 | $104 | 17,457 | 0.0% |
| Applied Genetic Tech Corp(2GT) | Common Stock | 03820J100 | $104 | 21,300 | 0.0% |
| National Energy Svcs Reun(NESR) | Foreign Stock | G6375R107 | $105 | 16,400 | 0.0% |
| Middlefield Banc Corp(MBCN) | Common Stock | 596304204 | $106 | 5,500 | 0.0% |
| Xoma Corp(XOMA) | Common Stock | 98419J206 | $106 | 5,600 | 0.0% |
| Regis Corporation | Common Stock | 758932107 | $107 | 17,402 | 0.0% |
| Spok Holdings Inc(SPOK) | Common Stock | 84863T106 | $107 | 11,300 | 0.0% |
| Macatawa Bank Corp | Common Stock | 554225102 | $107 | 16,400 | 0.0% |
| Ellington Residential MOR(EARN) | Common Stock | 288578107 | $107 | 9,600 | 0.0% |
| WPP PLC(WPP) | Foreign Stock | 92937A102 | $107 | 2,723 | 0.0% |
| Legacy Housing Corp(LEGH) | Common Stock | 52472M101 | $107 | 7,800 | 0.0% |
| BRT Apartments Corp(BRT) | Common Stock | 055645303 | $107 | 9,100 | 0.0% |
| Greene County Bancorp Inc(GCBC) | Common Stock | 394357107 | $108 | 5,000 | 0.0% |
| BEL Fuse Inc Class B(BELFB) | Common Stock | 077347300 | $108 | 10,100 | 0.0% |
| Associated Capital GRP(ACGP) | Common Stock | 045528106 | $108 | 3,000 | 0.0% |
| Prosight Global Inc(PROS) | Common Stock | 74349J103 | $108 | 9,500 | 0.0% |
| Resonant Inc | Common Stock | 76118L102 | $108 | 45,400 | 0.0% |
| RED Violet Inc(RDVT) | Common Stock | 75704L104 | $109 | 5,900 | 0.0% |
| Luna Innovations Inc(LUNA) | Common Stock | 550351100 | $109 | 18,300 | 0.0% |
| Donegal Group Inc(DGICA) | Common Stock | 257701201 | $110 | 7,800 | 0.0% |
| Corbus Pharmaceuticalsa H(CRBPEUR) | Common Stock | 21833P103 | $110 | 61,300 | 0.0% |
| Central Valley Comm Banc(CVCYUSD) | Common Stock | 155685100 | $110 | 8,900 | 0.0% |
| Oyster Point Pharma Inc | Common Stock | 69242L106 | $110 | 5,200 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | Common Stock | 29911Q208 | $111 | 5,000 | 0.0% |
| Iradimed Corp(IRMD) | Common Stock | 46266A109 | $111 | 5,200 | 0.0% |
| Saga Communications(SGA) | Common Stock | 786598300 | $111 | 5,600 | 0.0% |
| Sutro Biopharma Inc | Common Stock | 869367102 | $111 | 11,000 | 0.0% |
| Richmond Mutual Bancorp(RMBI) | Common Stock | 76525P100 | $112 | 10,600 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | Common Stock | 053588307 | $112 | 18,900 | 0.0% |
| Investar Holding Corp(ISTR) | Common Stock | 46134L105 | $113 | 8,800 | 0.0% |
| Team Inc | Common Stock | 878155100 | $113 | 20,596 | 0.0% |
| MMA Capital Holdings Inc(MMAC) | Common Stock | 55315D105 | $113 | 5,000 | 0.0% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $113 | 14,600 | 0.0% |
| Perion Network LTD(PERI) | Foreign Stock | M78673114 | $113 | 16,164 | 0.0% |
| Chiasma Inc(CHMA) | Common Stock | 16706W102 | $114 | 26,600 | 0.0% |
| First Business Finl Svcs(FBIZ) | Common Stock | 319390100 | $114 | 8,000 | 0.0% |
| Foster LB Co(FSTR) | Common Stock | 350060109 | $114 | 8,500 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | Common Stock | 420476103 | $114 | 6,032 | 0.0% |
| Smith Micro Software Inc | Common Stock | 832154207 | $115 | 30,700 | 0.0% |
| Pulse Biosciences Inc(PLSE) | Common Stock | 74587B101 | $116 | 9,800 | 0.0% |
| Immersion Corporation(IMMR) | Common Stock | 452521107 | $116 | 16,400 | 0.0% |
| Community Financial Corp/(TCFCUSD) | Common Stock | 20368X101 | $117 | 5,500 | 0.0% |
| Timkensteel Corp(MTUS) | Common Stock | 887399103 | $117 | 32,900 | 0.0% |
| Eastern Co(EML) | Common Stock | 276317104 | $117 | 6,000 | 0.0% |