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 |
|---|---|---|---|---|---|
| Eastern Co(EML) | COM | 276317104 | $54 | 2,750 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $54 | 20,204 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $54 | 4,541 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $54 | 12,259 | 0.0% |
| MMA Capital Holdings Inc(MMAC) | COM | 55315D105 | $54 | 2,388 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $54 | 8,845 | 0.0% |
| Prosight Global Inc(PROS) | COM | 74349J103 | $54 | 4,742 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $54 | 4,734 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $55 | 8,172 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $55 | 3,643 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $55 | 4,598 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $55 | 4,473 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $56 | 11,076 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $56 | 8,595 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $56 | 10,353 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $56 | 4,983 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $56 | 2,936 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $56 | 8,094 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $56 | 19,461 | 0.0% |
| Imara Inc | COM | 45249V107 | $56 | 2,767 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $56 | 3,382 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $57 | 2,648 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $57 | 6,124 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $57 | 5,106 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $57 | 23,211 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $57 | 14,156 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $57 | 6,682 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $57 | 293 | 0.0% |
| Catabasis Pharmaceuticals in(CATBEUR) | COM NEW | 14875P206 | $57 | 9,167 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $57 | 6,068 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $57 | 3,217 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $57 | 3,462 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $57 | 1,000 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $57 | 9,091 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $58 | 2,856 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $58 | 1,710 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $58 | 91,000 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $58 | 11,873 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $58 | 18,689 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $58 | 19,189 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $58 | 8,075 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $58 | 8,719 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $58 | 32,996 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $59 | 14,456 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $59 | 19,550 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $59 | 1,063 | 0.0% |
| Consol Energy Inc Disc Coml(CEIXEUR) | COM | 20854L108 | $59 | 13,227 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $59 | 4,130 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $59 | 5,972 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $59 | 4,266 | 0.0% |