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 |
|---|---|---|---|---|---|
| Eros STX Global Corporation | SHS NEW | G3788M114 | $1.4K | 625,801 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $1.4K | 182,763 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $1.4K | 70,661 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $1.4K | 164,990 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $1.4K | 84,999 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $1.4K | 33,653 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $1.4K | 50,884 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $1.4K | 110,791 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $1.4K | 43,399 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1.4K | 108,673 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $1.4K | 149,004 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $1.4K | 56,108 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $1.4K | 23,991 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.4K | 38,559 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $1.4K | 414,498 | 0.0% |
| Quotient LTD | SHS | G73268107 | $1.4K | 274,034 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $1.4K | 54,615 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.4K | 217,515 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $1.4K | 268,164 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $1.4K | 26,655 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.4K | 177,220 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $1.4K | 46,008 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.4K | 141,183 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.4K | 155,883 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $1.4K | 265,658 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $1.4K | 75,095 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $1.4K | 84,611 | 0.0% |
| Altabancorp | COM | 021347109 | $1.4K | 71,728 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.4K | 93,734 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $1.4K | 27,406 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.4K | 57,389 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.5K | 83,448 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $1.5K | 127,734 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.5K | 1,801,094 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $1.5K | 35,372 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $1.5K | 46,356 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $1.5K | 122,361 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1.5K | 786,273 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.5K | 131,127 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $1.5K | 54,226 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $1.5K | 104,819 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $1.5K | 93,837 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.5K | 36,126 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $1.5K | 129,314 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $1.5K | 205,785 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $1.5K | 107,346 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.5K | 78,855 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $1.5K | 106,675 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $1.5K | 114,504 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $1.5K | 199,596 | 0.0% |