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 |
|---|---|---|---|---|---|
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $100 | 7,983 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $100 | 10,637 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $101 | 3,660 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $101 | 8,041 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $101 | 5,940 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $102 | 19,937 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $102 | 39,864 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $102 | 7,754 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $102 | 5,841 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $102 | 2,823 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $102 | 3,918 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $102 | 5,981 | 0.0% |
| Delphi Technologies PL | SHS | G2709G107 | $102 | 6,124 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $103 | 7,721 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $103 | 3,859 | 0.0% |
| Zendesk IncCall | COM | 98936J101 | $103 | 1,000 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $103 | 6,395 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $103 | 8,072 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $103 | 5,150 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $104 | 10,480 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $104 | 9,536 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $104 | 16,833 | 0.0% |
| J P Morgan Exchange-Traded F | BETABULDRS CDA | 46641Q696 | $105 | 4,401 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $105 | 8,501 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $105 | 1,934 | 0.0% |
| CTO Realty Growth Inc | COM | 22948P103 | $105 | 2,371 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $105 | 4,344 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $105 | 3,400 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $106 | 4,739 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $106 | 14,143 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $106 | 9,997 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $107 | 5,296 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $107 | 11,533 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $107 | 6,940 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $108 | 2,511 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $108 | 14,860 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $108 | 1,241 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $109 | 5,149 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $109 | 2,440 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $109 | 2,261 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $110 | 14,650 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $110 | 518 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $111 | 14,072 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $111 | 34,946 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $111 | 64,608 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $112 | 19,400 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $112 | 3,177 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $113 | 7,838 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $113 | 5,417 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $113 | 5,423 | 0.0% |