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 |
|---|---|---|---|---|---|
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $947 | 77,459 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $956 | 38,834 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $965 | 43,247 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $968 | 118,616 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $972 | 747,873 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $974 | 320,404 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $975 | 75,894 | 0.0% |
| Lannet Inc | COM | 516012101 | $976 | 159,687 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $977 | 104,932 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $980 | 170,682 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $980 | 21,300 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $981 | 61,305 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $982 | 49,841 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $984 | 68,795 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $988 | 667,528 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $989 | 279,248 | 0.0% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $989 | 84,841 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $989 | 38,745 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $989 | 46,935 | 0.0% |
| CTO Realty Growth Inc | COM | 22948P103 | $992 | 22,498 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $992 | 148,693 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.0K | 186,260 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $1.0K | 71,771 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $1.0K | 163,784 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $1.0K | 54,998 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1.0K | 118,500 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $1.0K | 32,510 | 0.0% |
| Vyne Therapeutics Inc | COM NEW | 92941V100 | $1.0K | 609,208 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.0K | 1,019,505 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $1.0K | 131,393 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $1.0K | 219,371 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.0K | 216,002 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $1.0K | 60,770 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.0K | 1,000 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $1.0K | 198,317 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $1.0K | 196,640 | 0.0% |
| Atlantic Power Corp(AT) | COM NEW | 04878Q863 | $1.0K | 525,400 | 0.0% |
| Prevail Therapeutics Inc | COM | 74140Y101 | $1.0K | 101,346 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $1.0K | 27,084 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $1.0K | 79,838 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $1.0K | 92,221 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $1.1K | 116,036 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $1.1K | 342,349 | 0.0% |
| Invacare Corp | COM | 461203101 | $1.1K | 139,926 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $1.1K | 127,525 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $1.1K | 50,989 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $1.1K | 246,279 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $1.1K | 62,316 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $1.1K | 73,396 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $1.1K | 125,746 | 0.0% |