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 |
|---|---|---|---|---|---|
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $304 | 91,449 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $307 | 115,798 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $308 | 221,341 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $308 | 12,681 | 0.0% |
| CIM Coml TR Corp | COM NEW | 125525584 | $310 | 31,375 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $311 | 49,289 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $312 | 6,401 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $312 | 26,067 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $316 | 22,716 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $317 | 32,025 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $318 | 216,630 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $319 | 127,088 | 0.0% |
| Pfenex Inc | COM | 717071104 | $319 | 25,003 | 0.0% |
| Intevac Inc | COM | 461148108 | $319 | 57,870 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $320 | 313,303 | 0.0% |
| Genprex Inc | COM | 372446104 | $321 | 95,369 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $321 | 12,063 | 0.0% |
| Huami Corp | SPONSORED ADS | 44331K103 | $324 | 25,227 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $324 | 22,529 | 0.0% |
| BlackRock Longterm Muni ADV(BTA) | COM | 09250B103 | $326 | 27,616 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $327 | 73,926 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $328 | 184,291 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $331 | 157,002 | 0.0% |
| Avenue Therapeutics Inc | COM NEW | 05360L205 | $332 | 30,629 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $332 | 77,090 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $333 | 71,900 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $334 | 55,174 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $335 | 28,944 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $337 | 22,064 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $339 | 32,438 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $339 | 163,749 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $340 | 32,333 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $341 | 38,796 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $342 | 171,171 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $343 | 10,018 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $344 | 67,694 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $346 | 174,598 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $347 | 98,702 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $347 | 78,951 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $348 | 31,532 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $348 | 142,829 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $356 | 232,657 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $356 | 91,184 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $357 | 32,979 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $358 | 46,263 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $360 | 367,060 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $364 | 31,480 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $365 | 29,540 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $366 | 16,844 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $366 | 61,636 | 0.0% |