Q3 2020 Holdings
Filed 2020-11-13 | 22043 holdings | $24.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| America Movil SAB de CV | SPONSORED ADR | 02364W204 | $155 | 12,434 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $155 | 158,171 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $155 | 2,725 | 0.0% |
| Genfit S A | ADS | 372279109 | $155 | 29,479 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $156 | 7,945 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $156 | 12,233 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $156 | 16,112 | 0.0% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $156 | $175,000 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $156 | 11,075 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $156 | 30,400 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $156 | 13,100 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $158 | 11,204 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $158 | 25,930 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $158 | 81,051 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $158 | 5,983 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $158 | 188,425 | 0.0% |
| Voxeljet AG | ADS | 92912L206 | $159 | 18,867 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $160 | 6,704 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $160 | 9,486 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $160 | 9,155 | 0.0% |
| Navios Maritime Containers L | COM UNIT RP LP | Y62151108 | $162 | 156,123 | 0.0% |
| Cohn Robbins Holdings Corp | UNIT 08/11/2025 | G23726121 | $162 | 16,100 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $162 | 138,582 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $163 | 76,623 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $163 | 3,803 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $164 | 7,320 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $164 | 28,084 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $165 | 25,315 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $166 | 18,507 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $166 | 21,442 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $166 | 9,365 | 0.0% |
| American RIV Bankshares(AMRB) | COM | 029326105 | $167 | 16,806 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $167 | 7,987 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $167 | 36,112 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $168 | 3,377 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $169 | 26,258 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $169 | 5,597 | 0.0% |
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $170 | 21,771 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $170 | 112,912 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $170 | 10,917 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $170 | 54,234 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $170 | 20,321 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $170 | 11,521 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $170 | 20,793 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $170 | 16,116 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $171 | 10,491 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $172 | 19,280 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $172 | 253,677 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $173 | 12,083 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $173 | 21,762 | 0.0% |