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 |
|---|---|---|---|---|---|
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $42 | 3,935 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $42 | 6,844 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $42 | 20,036 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $42 | 3,916 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $43 | 300 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $43 | 880 | 0.0% |
| Conyers PK II Acquisition CoCall | *W EXP 07/18/202 | 212896112 | $43 | 25,000 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $43 | 1,189 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $43 | 2,554 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $43 | 6,767 | 0.0% |
| Pandion Therapeutics Inc(PAND) | COM | 698340106 | $43 | 3,748 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $44 | 2,062 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $44 | 11,351 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $44 | 3,594 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $44 | 4,556 | 0.0% |
| California Bancorp | COM | 13005U101 | $44 | 3,848 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $44 | 2,740 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $44 | 19,518 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $44 | 13,704 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $45 | 4,319 | 0.0% |
| Startek Inc | COM | 85569C107 | $45 | 8,519 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $45 | 2,373 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $45 | 2,189 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $45 | 6,781 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $46 | 10,997 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $46 | 23,131 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $46 | 4,652 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $46 | 2,700 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $46 | 9,188 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $46 | 7,990 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $46 | 8,699 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $46 | 11,879 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $47 | 2,364 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $47 | 16,999 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $47 | 4,213 | 0.0% |
| Direxion SHS ETF TR(CHAU) | CSI 300 BULL2X | 25490K869 | $47 | 1,543 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $47 | 4,020 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $47 | 20,279 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $47 | 791 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $47 | 33,827 | 0.0% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $48 | 7,290 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $48 | 32,100 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $48 | 2,511 | 0.0% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $48 | 2,419 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $48 | 6,100 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $48 | 15,321 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $48 | 10,904 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $48 | 515 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $48 | 3,376 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $48 | 16,978 | 0.0% |