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 |
|---|---|---|---|---|---|
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $175 | 11,306 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $175 | 9,722 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $176 | 16,795 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $177 | 24,627 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $177 | 12,739 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $177 | 8,313 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $177 | 101,656 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $178 | 14,188 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $179 | 4,038 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $180 | 26,932 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $180 | 6,575 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $182 | 32,241 | 0.0% |
| IMV Inc | COM | 44974L103 | $182 | 40,824 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $182 | 20,900 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $182 | 74,151 | 0.0% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $182 | 10,512 | 0.0% |
| USA Truck Inc | COM | 902925106 | $183 | 19,320 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $183 | 57,408 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $184 | 31,980 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $184 | 12,571 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $184 | 7,276 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $185 | 1,071 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $186 | 9,580 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $186 | 34,737 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $187 | 10,198 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $187 | 6,336 | 0.0% |
| DMY Technology Group Inc | COM | 233253103 | $188 | 14,721 | 0.0% |
| Quotient Technology Inc | NOTE 1.750%12/0 | 749119AB9 | $188 | $199,000 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $188 | 2,546 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $189 | 9,528 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $190 | 5,374 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $190 | 9,950 | 0.0% |
| Anworth MTG Asset Corp(ANH) | COM | 037347101 | $190 | 115,831 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $190 | 7,591 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $191 | 14,338 | 0.0% |
| Innoviva Inc | NOTE 2.500% 8/1 | 45781MAB7 | $191 | $200,000 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $193 | 361,377 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $193 | 23,772 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $193 | $202,000 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $193 | 22,181 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $193 | 14,800 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $193 | 7,359 | 0.0% |
| First TR Exch TRD Alphdx FD(FMK) | MEGA CAP ALPHA | 33737M508 | $195 | 5,049 | 0.0% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $195 | 8,852 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $196 | 37,888 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $197 | 25,526 | 0.0% |
| GS Acquisition Hldgs Corp II | UNIT 99/99/9999 | 36258Q204 | $197 | 17,500 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $197 | 19,276 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $197 | 20,404 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $198 | 18,761 | 0.0% |