Q3 2020 Holdings
Filed 2020-11-13 | 22043 holdings | $24.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $98 | 3,773 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $98 | 5,778 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $98 | 4,859 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $98 | 5,781 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $99 | 9,335 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $99 | 2,413 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $99 | 96,356 | 0.0% |
| Immuron LTD | SPONSORED ADR | 45254U101 | $100 | 13,290 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $100 | 7,942 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $100 | 28,584 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $100 | 4,311 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $101 | 5,538 | 0.0% |
| PCM FD Inc(PCM) | COM | 69323T101 | $101 | 9,954 | 0.0% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $101 | $101,000 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $101 | 4,233 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $101 | 3,414 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $102 | 3,065 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $102 | 10,811 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $102 | 6,000 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $102 | 27,192 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $102 | 1,902 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $103 | 9,518 | 0.0% |
| Change Healthcare Inc | UNIT 99/99/9999 | 15912K209 | $103 | 1,945 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $103 | 103,369 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $103 | 10,305 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $103 | 18,070 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $104 | 35,337 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $104 | 24,955 | 0.0% |
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $104 | 44,487 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $104 | 14,911 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $104 | 826 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $105 | 16,745 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $105 | 4,210 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $105 | 17,619 | 0.0% |
| Daseke Inc | *W EXP 02/27/202 | 23753F115 | $105 | 718,296 | 0.0% |
| Neptune Wellness Solutions I | COM | 64079L105 | $105 | 49,816 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $105 | 2,791 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $106 | 1,304 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $106 | 3,385 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $106 | 2,953 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $106 | 2,102 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $106 | 12,699 | 0.0% |
| Novan Inc | COM | 66988N106 | $106 | 219,607 | 0.0% |
| Midatech Pharma PLC | SPONSORED ADS | 59564R302 | $106 | 58,630 | 0.0% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $106 | 1,883 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $107 | 5,366 | 0.0% |
| Vaneck Vectors ETF TR | EGYPT INDX ETF | 92189F775 | $107 | 4,238 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $107 | 41,478 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $108 | 9,940 | 0.0% |
| New Ireland FD Inc | COM | 645673104 | $108 | 12,851 | 0.0% |