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 |
|---|---|---|---|---|---|
| Lawson Prods Inc(DSGR) | COM | 520776105 | $3.3K | 80,398 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $3.3K | 413,809 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.3K | 66,084 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $3.3K | 181,463 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $3.3K | 397,993 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $3.3K | 239,840 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $3.3K | 191,837 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $3.3K | 116,092 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $3.3K | 233,272 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $3.3K | 248,662 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $3.4K | 608,881 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $3.4K | 716,824 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $3.4K | 674,461 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $3.4K | 517,752 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $3.4K | 378,503 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $3.4K | 657,319 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $3.4K | 249,502 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $3.4K | 1,977,986 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $3.4K | 122,731 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $3.4K | 121,238 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $3.4K | 239,536 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $3.5K | 323,259 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $3.5K | 835,352 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $3.5K | 148,384 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $3.5K | 95,081 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $3.5K | 307,402 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $3.5K | 173,104 | 0.0% |
| Tilray Inc | NOTE 5.000%10/0 | 88688TAB6 | $3.5K | $7,697,000 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $3.5K | 167,092 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $3.5K | 113,500 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $3.5K | 141,923 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $3.5K | 250,486 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $3.5K | 514,293 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $3.6K | 46,254 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $3.6K | 174,651 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $3.6K | 803,522 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $3.6K | 82,979 | 0.0% |
| Telenav Inc | COM | 879455103 | $3.6K | 993,188 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $3.6K | 284,650 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $3.6K | 376,190 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $3.6K | 1,989,873 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $3.6K | 521,731 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $3.6K | 286,528 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $3.6K | 197,406 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $3.6K | 307,348 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $3.6K | 468,478 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $3.6K | 98,299 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $3.6K | 142,363 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $3.7K | 154,884 | 0.0% |
| Consol Energy Inc Disc Coml(CEIXEUR) | COM | 20854L108 | $3.7K | 826,637 | 0.0% |