Q3 2020 Holdings
Filed 2020-11-06 | 15223 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $0 | 11 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/2 | 026874156 | $0 | 1,824 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $0 | 135 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $0 | 22 | 0.0% |
| Alimera Sciences Inc | COM NEW | 016259202 | $0 | 6 | 0.0% |
| Assertio Holdings Inc | COM STK | 04546C106 | $0 | 208 | 0.0% |
| Advaxis Inc(ADXSEUR) | COM NEW | 007624307 | $0 | 800 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $0 | 5 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $0 | 102 | 0.0% |
| Altabancorp | COM | 021347109 | $0 | 14 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $0 | 32 | 0.0% |
| Zulu TEK I(ZULU) | Common Stock | 989778204 | $0 | 135 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $0 | 5 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $0 | 13 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $0 | 4 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $0 | 143 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $0 | 22 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $0 | 19 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $0 | 44 | 0.0% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $0 | 17 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $0 | 76 | 0.0% |
| Vyne Therapeutics Inc | COM NEW | 92941V100 | $0 | 276 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $0 | 420 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $0 | 232 | 0.0% |
| Tasty Frie(TFRY) | Common Stock | 876556200 | $0 | 500 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $0 | 74 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $0 | 5 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $0 | 27 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $0 | 7 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $0 | 278 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $0 | 3 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $0 | 110 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $0 | 28 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $0 | 96 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $0 | 3 | 0.0% |
| Newage Inc | COM | 650194103 | $0 | 17 | 0.0% |
| First TR A | Common Stock | 337319107 | $0 | 1 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $0 | 33 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $0 | 5 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $0 | 64 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $0 | 15 | 0.0% |
| Rave Resta(RAVE) | Common Stock | 754198109 | $0 | 300 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $0 | 297 | 0.0% |
| Birks Group Inc(BGI) | CL A COM | 09088U109 | $0 | 8 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $0 | 218 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $0 | 355 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $0 | 12 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $0 | 98 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $0 | 7 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $0 | 13 | 0.0% |