Q3 2020 Holdings
Filed 2020-11-12 | 18566 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $48 | 2,419 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $48 | 32,100 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $48 | 3,376 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $48 | 2,511 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $48 | 2,543 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $49 | 9,607 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $49 | 2,883 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $49 | 2,680 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $49 | 2,345 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $49 | 3,616 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $50 | 9,251 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $50 | 3,070 | 0.0% |
| American Renal Assocs Hldgs(ARAUSD) | COM | 029227105 | $50 | 7,213 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $50 | 3,216 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $50 | 3,648 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $50 | 485 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $51 | 4,655 | 0.0% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $51 | 943 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $51 | 6,546 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $51 | 958 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $51 | 2,645 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $51 | 4,585 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $51 | 21,142 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $51 | 9,047 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $52 | 8,149 | 0.0% |
| Pioneer Bancorp Inc(PBFS) | COM | 723561106 | $52 | 5,902 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $52 | 8,369 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $52 | 3,470 | 0.0% |
| Surgalign Holdings Inc | COM | 86882C105 | $52 | 28,880 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $52 | 2,791 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $52 | 21,008 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $52 | 4,518 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $52 | 1,766 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $52 | 538 | 0.0% |
| Genetic Technologies LTD | NEW SPONSRD ADR | 37185R307 | $52 | 15,071 | 0.0% |
| Genprex Inc | COM | 372446104 | $52 | 15,278 | 0.0% |
| Intricon Corp | COM | 46121H109 | $52 | 4,249 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $53 | 2,384 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $53 | 1,824 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $53 | 2,377 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $53 | 2,902 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $53 | 7,977 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $53 | 5,082 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $53 | 26,395 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $53 | 34,402 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $53 | 12,112 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $53 | 6,370 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $54 | 4,734 | 0.0% |
| Prosight Global Inc(PROS) | COM | 74349J103 | $54 | 4,742 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $54 | 4,541 | 0.0% |