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 |
|---|---|---|---|---|---|
| Veru Inc(VERUEUR) | COM | 92536C103 | $616 | 235,098 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $617 | 106,482 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $620 | 33,700 | 0.0% |
| Newage Inc | COM | 650194103 | $622 | 359,535 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $622 | 70,583 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $622 | 40,109 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $626 | 42,299 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $627 | 88,857 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $628 | 103,610 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $630 | 26,094 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $630 | 60,508 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $633 | 57,226 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $638 | 64,995 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $638 | 44,612 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $639 | 39,795 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $640 | 271,145 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $645 | 7,164 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $650 | 65,949 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $651 | 72,574 | 0.0% |
| Consol Energy Inc Disc Coml(CEIXEUR) | COM | 20854L108 | $652 | 147,243 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $654 | 38,721 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $656 | 58,051 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $667 | 311,632 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $668 | 221,707 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $668 | 85,260 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $669 | 253,465 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $670 | 74,683 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $673 | 400,750 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $676 | 34,150 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $677 | 272,937 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $678 | 52,855 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $681 | 80,638 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $682 | 35,064 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $684 | 51,932 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $684 | 167,032 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $685 | 120,716 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $685 | 28,437 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $685 | 112,098 | 0.0% |
| Carter BK & TR Martinsville | COM | 146102108 | $687 | 103,306 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $690 | 83,263 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $692 | 107,295 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $692 | 28,662 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $694 | 24,423 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $695 | 401,510 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $696 | 41,526 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $698 | 33,194 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $701 | 135,901 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $703 | 14,458 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $704 | 55,154 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $711 | 31,724 | 0.0% |