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 |
|---|---|---|---|---|---|
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $1.1K | 41,052 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.1K | 357,065 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $1.1K | 124,171 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.1K | 72,244 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.1K | 213,602 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $1.1K | 68,076 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1.1K | 150,103 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $1.1K | 360,202 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.1K | 137,638 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $1.1K | 78,619 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.1K | 630,656 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $1.1K | 93,194 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $1.1K | 109,441 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $1.1K | 13,781 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $1.1K | 58,833 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $1.1K | 6,048 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $1.1K | 89,086 | 0.0% |
| Casper Sleep Inc | COM | 147626105 | $1.1K | 155,855 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.1K | 59,209 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $1.1K | 732,257 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $1.1K | 81,894 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $1.1K | 148,827 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM | 56854Q200 | $1.1K | 88,583 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $1.1K | 80,850 | 0.0% |
| Superior GRP of Companies in(SGC) | COM | 868358102 | $1.2K | 49,598 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.2K | 87,240 | 0.0% |
| Viacomcbs Inc(PARAA) | CL A | 92556H107 | $1.2K | 38,091 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.2K | 49,131 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.2K | 195,578 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.2K | 88,572 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $1.2K | 176,470 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.2K | 42,202 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $1.2K | 166,292 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.2K | 33,017 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $1.2K | 178,747 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $1.2K | 157,813 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.2K | 92,347 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $1.2K | 37,346 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $1.2K | 66,621 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.2K | 333,800 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $1.2K | 109,684 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.2K | 67,900 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.2K | 29,701 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1.2K | 45,613 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $1.2K | 43,274 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $1.2K | 357,778 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1.2K | 220,974 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.2K | 85,872 | 0.0% |
| Akouos Inc | COM | 00973J101 | $1.2K | 53,966 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $1.2K | 76,082 | 0.0% |