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 |
|---|---|---|---|---|---|
| Recro Pharma Inc | COM | 75629F109 | $230 | 109,474 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $231 | 16,872 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $231 | 34,617 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $235 | $520,456 | 0.0% |
| BlackRock MUN BD TR | COM | 09249H104 | $235 | 15,435 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $236 | 4,414 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $236 | 169,939 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $237 | 54,883 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $238 | 14,882 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $239 | 158,280 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $240 | 10,806 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $241 | 44,381 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $242 | 35,762 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $243 | 48,004 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $244 | 39,387 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $244 | 32,739 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $247 | 34,283 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $247 | 101,546 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $248 | 14,300 | 0.0% |
| Pioneer Bancorp Inc(PBFS) | COM | 723561106 | $249 | 28,047 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $252 | $466,062 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $252 | 12,282 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $253 | 17,910 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $254 | 246,517 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $257 | 24,716 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $258 | 241,378 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $262 | 42,903 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $264 | 50,083 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $264 | 6,451 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $269 | 59,911 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $269 | 29,618 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $280 | 119,527 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $281 | 9,725 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $283 | 107,781 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $284 | 126,722 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $288 | 69,311 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $288 | 67,218 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $289 | 200,884 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $290 | 16,110 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $291 | 108,007 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $292 | 46,247 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $293 | 15,847 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $293 | 46,813 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $293 | $628,679 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $295 | 197,149 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $296 | 10,107 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $298 | 22,293 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $299 | 18,098 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $301 | 38,169 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $303 | 72,938 | 0.0% |