Q3 2020 Holdings
Filed 2020-11-10 | 3832 holdings | $96.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC | SPON ADR NEW | 904767704 | $2.6K | 41,471 | 0.0% |
| Trecora RES | COM | 894648104 | $2.6K | 416,951 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $2.6K | 140,869 | 0.0% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $2.6K | 195,335 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $2.6K | 261,888 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.6K | 71,023 | 0.0% |
| Prevail Therapeutics Inc | COM | 74140Y101 | $2.6K | 252,770 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $2.6K | 1,033,328 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $2.6K | 918,006 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $2.6K | 202,617 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.6K | 426,624 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $2.6K | 156,352 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $2.6K | 208,084 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $2.6K | 296,826 | 0.0% |
| Sientra Inc | COM | 82621J105 | $2.6K | 768,996 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $2.6K | 235,268 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $2.6K | 18,479 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $2.7K | 439,072 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $2.7K | 52,224 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $2.7K | 255,062 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $2.7K | 889,523 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $2.7K | 138,096 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $2.7K | 54,987 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $2.7K | 1,560,645 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $2.7K | 229,661 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $2.7K | 253,000 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $2.7K | 664,050 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $2.7K | 120,207 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $2.7K | 677,963 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $2.7K | 335,546 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $2.7K | 443,068 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $2.8K | 178,184 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $2.8K | 306,729 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $2.8K | 338,498 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $2.8K | 261,507 | 0.0% |
| Verastem Inc | COM | 92337C104 | $2.8K | 2,298,512 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $2.8K | 164,775 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $2.8K | 350,478 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $2.8K | 389,282 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $2.8K | 2,680,441 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $2.8K | 123,792 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.9K | 112,800 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $2.9K | 44,663 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $2.9K | 423,086 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $2.9K | 169,629 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $2.9K | 57,071 | 0.0% |
| Atlantic Power Corp(AT) | COM NEW | 04878Q863 | $2.9K | 1,480,296 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $2.9K | 4,493,231 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $2.9K | 1,733,395 | 0.0% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $2.9K | $15,825,000 | 0.0% |