Q3 2020 Holdings
Filed 2020-11-16 | 7348 holdings | $18.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $817 | 68,796 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $818 | 129,015 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $823 | 18,583 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $824 | 82,933 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $825 | 458,324 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $826 | 33,796 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $828 | 544,414 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $829 | 90,571 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $831 | 41,501 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $834 | 66,378 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $835 | 121,573 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $838 | 128,176 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $839 | 172,547 | 0.0% |
| Optinose Inc | COM | 68404V100 | $840 | 215,234 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $842 | 46,038 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $846 | 274,078 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $846 | 33,844 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $848 | 349,043 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $848 | 51,313 | 0.0% |
| Verastem Inc | COM | 92337C104 | $851 | 703,801 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $852 | 30,773 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $857 | 23,953 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $858 | 42,051 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $861 | 20,016 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $862 | 84,858 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $867 | 244,317 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $871 | 65,227 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $873 | 70,793 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $873 | 128,484 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $876 | 113,297 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $878 | 26,054 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $881 | 27,676 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $882 | 118,284 | 0.0% |
| Anworth MTG Asset Corp(ANH) | COM | 037347101 | $882 | 538,255 | 0.0% |
| Atlas Corp | SHS | Y0436Q109 | $883 | 98,759 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $883 | 148,786 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $890 | 95,007 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $891 | 326,592 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $897 | 179,217 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $908 | 82,559 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $913 | 135,713 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $915 | 24,272 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $916 | 118,451 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $921 | 41,231 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $923 | 339,998 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $923 | 169,277 | 0.0% |
| Team Inc | COM | 878155100 | $925 | 168,095 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $929 | 269,401 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $934 | 82,314 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $938 | 108,015 | 0.0% |