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 |
|---|---|---|---|---|---|
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $59 | 7,422 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $59 | 4,130 | 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% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $59 | 4,266 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $60 | 3,877 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $60 | 8,289 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $60 | 11,317 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $60 | 6,183 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $60 | 6,692 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $60 | 156,300 | 0.0% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $60 | 4,548 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $60 | 1,686 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $60 | 6,732 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $60 | 7,039 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $60 | 6,000 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $60 | 22,553 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $61 | 24,620 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $61 | 29,841 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $61 | 5,506 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $61 | 29,797 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $61 | 3,533 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $61 | 14,631 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $62 | 7,827 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $62 | 6,007 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $62 | 11,116 | 0.0% |
| CIM Coml TR Corp | COM NEW | 125525584 | $62 | 6,280 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $62 | 23,875 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $62 | 4,715 | 0.0% |
| Monocle Acquisition CorpCall | *W EXP 12/06/202 | 609754114 | $62 | 125,000 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $62 | 9,509 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $63 | 5,263 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $63 | 12,781 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $63 | 12,917 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $63 | 3,341 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $63 | 4,901 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $64 | 6,759 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $64 | 5,368 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $64 | 7,040 | 0.0% |
| Standard AVB Finl Corp(STND) | COM | 85303B100 | $64 | 1,958 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $64 | 18,426 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $64 | 2,988 | 0.0% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $64 | 1,262 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $64 | 13,620 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $64 | 6,640 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $65 | 2,404 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $65 | 235 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $65 | 31,758 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $65 | 1,945 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $65 | 21,663 | 0.0% |