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 |
|---|---|---|---|---|---|
| Baycom Corp(BCML) | Common Stock | 07272M107 | $117 | 11,400 | 0.0% |
| Eastern Co(EML) | Common Stock | 276317104 | $117 | 6,000 | 0.0% |
| The Bank of Princeton(BPRNUSD) | Common Stock | 064520109 | $118 | 6,500 | 0.0% |
| Contango Oil & Gas Compny(MCF1EUR) | Common Stock | 21075N204 | $118 | 88,300 | 0.0% |
| Regional Management Corp(RM) | Common Stock | 75902K106 | $118 | 7,100 | 0.0% |
| Greenhill & Company Inc | Common Stock | 395259104 | $118 | 10,400 | 0.0% |
| Veru Inc(VERUEUR) | Common Stock | 92536C103 | $119 | 45,400 | 0.0% |
| Montrose Environmental(MEG) | Common Stock | 615111101 | $119 | 5,000 | 0.0% |
| National Cinemedia Inc | Common Stock | 635309107 | $120 | 44,100 | 0.0% |
| Neubase Therapeutics | Common Stock | 64132K102 | $120 | 15,800 | 0.0% |
| Fennec Pharmaceutical Inc(FENC) | Foreign Stock | 31447P100 | $120 | 19,800 | 0.0% |
| First Savings Financial(FSFG) | Common Stock | 33621E109 | $120 | 2,200 | 0.0% |
| Iteos Therapeutics Inc(5E7) | Common Stock | 46565G104 | $121 | 4,900 | 0.0% |
| Fonar Corp(FONR) | Common Stock | 344437405 | $121 | 5,800 | 0.0% |
| R P C Inc(RES) | Common Stock | 749660106 | $121 | 45,800 | 0.0% |
| Gannett Company Inc(TDAY) | Common Stock | 36472T109 | $122 | 93,683 | 0.0% |
| Pure Cycle Corp(PCYO) | Common Stock | 746228303 | $122 | 13,500 | 0.0% |
| Paysign Inc(PAYS) | Common Stock | 70451A104 | $123 | 21,600 | 0.0% |
| Fiesta Restaurant Group | Common Stock | 31660B101 | $123 | 13,100 | 0.0% |
| Fvcbankcorp Inc(FVCB) | Common Stock | 36120Q101 | $125 | 12,500 | 0.0% |
| Eastman Kodak Company(KODK) | Common Stock | 277461406 | $125 | 14,200 | 0.0% |
| Stratus Properties Inc(STRS) | Common Stock | 863167201 | $125 | 5,775 | 0.0% |
| Luther Burbank Corp(LBCUSD) | Common Stock | 550550107 | $126 | 15,100 | 0.0% |
| Weyco Group Inc(WEYS) | Common Stock | 962149100 | $126 | 7,800 | 0.0% |
| Protective Insurance Corp(PTVCB) | Common Stock | 74368L203 | $126 | 9,600 | 0.0% |
| Great Ajax Corp | Common Stock | 38983D300 | $127 | 15,318 | 0.0% |
| Radiant Logistics Inc(RLGT) | Common Stock | 75025X100 | $127 | 24,800 | 0.0% |
| First Internet Bancorp(INBK) | Common Stock | 320557101 | $128 | 8,700 | 0.0% |
| C & F Financial Corp(CFFI) | Common Stock | 12466Q104 | $128 | 4,300 | 0.0% |
| Pico Holdings Inc | Common Stock | 693366205 | $128 | 14,300 | 0.0% |
| Eiger Biopharmaceuticals(CLDNEUR) | Common Stock | 28249U105 | $129 | 15,900 | 0.0% |
| Carter Bank & Trust | Common Stock | 146102108 | $130 | 19,600 | 0.0% |
| US Xpress Enterprises Inc(7S3) | Common Stock | 90338N202 | $131 | 15,900 | 0.0% |
| Lannett Co Inc | Common Stock | 516012101 | $132 | 21,600 | 0.0% |
| K V H Industries Inc(KVHI) | Common Stock | 482738101 | $132 | 14,700 | 0.0% |
| Soleno Therapeutics Inc | Common Stock | 834203200 | $132 | 52,700 | 0.0% |
| Aspira Womens Health Inc | Common Stock | 04537Y109 | $133 | 43,200 | 0.0% |
| Codorus Valley Bancorp in | Common Stock | 192025104 | $133 | 10,151 | 0.0% |
| Misonix Inc(MSON) | Common Stock | 604871103 | $134 | 11,400 | 0.0% |
| Silicom LTD(SILC) | Foreign Stock | M84116108 | $134 | 4,146 | 0.0% |
| Uranium Energy Corp(UEC) | Common Stock | 916896103 | $134 | 134,900 | 0.0% |
| Rubius Therapeutics Inc | Common Stock | 78116T103 | $134 | 26,700 | 0.0% |
| Onewater Marine Inc(ONEW) | Common Stock | 68280L101 | $136 | 6,623 | 0.0% |
| Anworth Mortgage Asset CR(ANH) | Common Stock | 037347101 | $136 | 82,900 | 0.0% |
| Conn's Inc(CN4) | Common Stock | 208242107 | $136 | 12,900 | 0.0% |
| Nextcure Inc | Common Stock | 65343E108 | $137 | 15,600 | 0.0% |
| Atlantic Power Corp(AT) | Common Stock | 04878Q863 | $137 | 69,800 | 0.0% |
| Exone Company(XONECHF) | Common Stock | 302104104 | $137 | 11,200 | 0.0% |
| South Plains Financial(SPFI) | Common Stock | 83946P107 | $137 | 11,000 | 0.0% |
| Standard AVB Financial(STND) | Common Stock | 85303B100 | $137 | 4,200 | 0.0% |