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 |
|---|---|---|---|---|---|
| Superior GRP of Companies in(SGC) | COM | 868358102 | $4.6K | 196,797 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $4.6K | 132,129 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $4.6K | 131,673 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $4.6K | 297,533 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $4.6K | 1,585,994 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $4.6K | 98,288 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $4.6K | 102,312 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $4.7K | 656,851 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $4.7K | 338,228 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.7K | 128,390 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $4.7K | 353,259 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $4.7K | 1,163,578 | 0.0% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $4.8K | $5,111,000 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $4.8K | 772,349 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $4.8K | 25,902 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $4.8K | 180,637 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $4.8K | 374,610 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $4.8K | 881,657 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $4.8K | 251,439 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $4.8K | 2,609,999 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $4.9K | 494,454 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $4.9K | 557,985 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $4.9K | 377,102 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $4.9K | 431,062 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $4.9K | 274,072 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $4.9K | 540,871 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $4.9K | 467,769 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $4.9K | 450,847 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $4.9K | 188,811 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $4.9K | 383,295 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $4.9K | 220,614 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $4.9K | 158,947 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $4.9K | 122,911 | 0.0% |
| Eros STX Global Corporation | SHS NEW | G3788M114 | $4.9K | 2,235,270 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $4.9K | 359,688 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $5.0K | 737,810 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $5.0K | 239,045 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $5.0K | 271,555 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $5.0K | 162,999 | 0.0% |
| Verso Corp | CL A | 92531L207 | $5.0K | 633,800 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $5.0K | 196,077 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $5.0K | 378,373 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $5.0K | 3,858,398 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $5.0K | 397,254 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $5.0K | 453,786 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $5.0K | 443,953 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $5.0K | 108,244 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $5.1K | 159,469 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $5.1K | 114,685 | 0.0% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $5.1K | 130,665 | 0.0% |