Q3 2020 Holdings
Filed 2020-11-16 | 7348 holdings | $18.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $368 | 68,015 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $372 | 39,402 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $373 | 183,006 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $373 | 46,610 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $375 | 76,100 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $377 | 33,669 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $380 | 58,020 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $382 | 133,946 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $382 | 155,495 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $384 | 23,734 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $384 | 41,056 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $385 | 130,679 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $385 | 42,862 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $388 | 149,575 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $389 | 171,003 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $390 | 26,189 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $391 | 89,154 | 0.0% |
| Startek Inc | COM | 85569C107 | $391 | 74,468 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $391 | 223,484 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $392 | 157,920 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $396 | 101,282 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $397 | 123,658 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $397 | 50,156 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $400 | 165,325 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $402 | 32,524 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $402 | 97,884 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $403 | 37,746 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $403 | 31,795 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $412 | 34,535 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $416 | 37,346 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $417 | 29,204 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $419 | 63,675 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $422 | 16,950 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $423 | 159,610 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $424 | 7,569 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $424 | 60,957 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $425 | 33,179 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $428 | 50,495 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $432 | 72,297 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $432 | 34,815 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $435 | 35,210 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $438 | 20,307 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $439 | 95,325 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $443 | 12,264 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $445 | 33,363 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $445 | 9,349 | 0.0% |
| Catabasis Pharmaceuticals in(CATBEUR) | COM NEW | 14875P206 | $445 | 71,945 | 0.0% |
| Pioneer MUN High Income Adva(XPMAX) | COM | 723762100 | $445 | 40,709 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $449 | 34,321 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $449 | 36,753 | 0.0% |