Q3 2020 Holdings
Filed 2020-11-10 | 3832 holdings | $96.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Territorial Bancorp Inc | COM | 88145X108 | $3.7K | 181,300 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $3.7K | 400,826 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $3.7K | 521,267 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $3.7K | 282,749 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $3.7K | 173,013 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $3.7K | 719,287 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $3.7K | 533,314 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $3.7K | 310,195 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $3.7K | 400,234 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $3.7K | 559,126 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $3.7K | 564,217 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $3.7K | 722,865 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $3.7K | 691,766 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $3.8K | 462,433 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $3.8K | 1,061,222 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $3.8K | 562,639 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $3.8K | 437,432 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $3.8K | 151,778 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $3.8K | 234,713 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $3.8K | 237,431 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $3.8K | 1,406,004 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $3.8K | 99,226 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $3.8K | 586,221 | 0.0% |
| Akouos Inc | COM | 00973J101 | $3.8K | 167,638 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $3.8K | 307,642 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $3.8K | 58,377 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $3.9K | 121,257 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $3.9K | 637,806 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $3.9K | 447,971 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3.9K | 120,548 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $3.9K | 636,407 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $3.9K | 505,941 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $3.9K | 517,812 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $3.9K | 463,220 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $3.9K | 88,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.0K | 72,105 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $4.0K | 501,017 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $4.0K | 592,144 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $4.0K | 44,148 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $4.0K | 627,557 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $4.0K | 1,734,835 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $4.0K | 762,428 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0K | 50,607 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $4.0K | 52,377 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $4.0K | 675,559 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $4.0K | 112,141 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $4.0K | 229,396 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $4.0K | 227,213 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $4.0K | 180,633 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $4.0K | 245,023 | 0.0% |