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 |
|---|---|---|---|---|---|
| Inozyme Pharma Inc | COM | 45790W108 | $449 | 17,070 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $450 | 41,797 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $453 | 91,615 | 0.0% |
| American Renal Assocs Hldgs(ARAUSD) | COM | 029227105 | $456 | 66,043 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $459 | 145,842 | 0.0% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $459 | 35,024 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $465 | 92,356 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $467 | 35,617 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $467 | 53,753 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $468 | 55,996 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $474 | 43,162 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $475 | 96,702 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $475 | 595,911 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $476 | 453,603 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $478 | 84,832 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $480 | 102,781 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $481 | 24,946 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $486 | 181,886 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $489 | 85,374 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $490 | 100,851 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $491 | 22,975 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $492 | 162,548 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $493 | 45,701 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $495 | 38,736 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $500 | 31,741 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $500 | 25,197 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $501 | 48,483 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $502 | 124,616 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $502 | 88,770 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $505 | 239,354 | 0.0% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $511 | 41,405 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $514 | 361,665 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $515 | 101,420 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $515 | 52,410 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $516 | 68,238 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $517 | 33,556 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $517 | 26,927 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $519 | 83,657 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $519 | 92,815 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $520 | 49,201 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $522 | 20,072 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $523 | 23,105 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $529 | 2,829 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $529 | 63,637 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $530 | 148,051 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $532 | 34,023 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $534 | 158,067 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $535 | 31,717 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $535 | 79,179 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $535 | 10,979 | 0.0% |