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 |
|---|---|---|---|---|---|
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $150 | 30,484 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $153 | 11,319 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $153 | 58,097 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $155 | 11,344 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $155 | 11,827 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $156 | 25,113 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $158 | 49,062 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $159 | 52,802 | 0.0% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $162 | $114,260 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $168 | 66,511 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $169 | 14,226 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $170 | 24,054 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $171 | 137,680 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $173 | 11,563 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $177 | 10,059 | 0.0% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $178 | 13,128 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $178 | 46,483 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $178 | 32,533 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $182 | 13,310 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $183 | 10,048 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $186 | 191,671 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $186 | 83,126 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $186 | 101,353 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $187 | 18,668 | 0.0% |
| American Elec PWR Co Inc | UNIT 03/15/2022 | 025537127 | $192 | $396,006 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $193 | 93,873 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $199 | 22,428 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $199 | 16,274 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $204 | 21,135 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $204 | 9,550 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $205 | 36,352 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $207 | 13,146 | 0.0% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $208 | $446,644 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $211 | 10,089 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $217 | 46,245 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $218 | 7,344 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SMCP ETF | 464286475 | $219 | 5,000 | 0.0% |
| Delphi Technologies PL | SHS | G2709G107 | $220 | 13,145 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $221 | 28,349 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $221 | 6,176 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $222 | 41,750 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $222 | 37,077 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $222 | 42,672 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $224 | 183,331 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $226 | 12,007 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $227 | 17,095 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $227 | $222,589 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $228 | 11,682 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $229 | 15,078 | 0.0% |
| BlackRock Muniyield Invt FD | COM | 09254R104 | $229 | 17,092 | 0.0% |