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 |
|---|---|---|---|---|---|
| MEI Pharma Inc | COM NEW | 55279B202 | $5.6K | 1,809,409 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $5.6K | 399,876 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $5.6K | 319,135 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $5.7K | 105,793 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $5.7K | 190,640 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $5.7K | 443,470 | 0.0% |
| Systemax Inc | COM | 871851101 | $5.7K | 238,110 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $5.8K | 2,107,020 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $5.8K | 407,600 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.8K | 58,123 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $5.8K | 139,589 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $5.8K | 560,807 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $5.8K | 609,262 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $5.8K | 131,127 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $5.8K | 896,937 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $5.9K | 169,860 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $5.9K | 336,030 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $5.9K | 411,081 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $5.9K | 141,854 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $5.9K | 157,926 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $5.9K | 794,476 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $5.9K | 375,424 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $6.0K | 153,589 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $6.0K | 1,868,320 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $6.0K | 186,328 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $6.0K | 343,318 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $6.0K | 566,559 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $6.1K | 911,518 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $6.1K | 461,279 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $6.1K | 75,746 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $6.1K | 349,870 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $6.1K | 373,143 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $6.2K | 115,867 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $6.2K | 546,470 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $6.2K | 344,865 | 0.0% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $6.2K | 532,966 | 0.0% |
| Altabancorp | COM | 021347109 | $6.2K | 309,052 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $6.2K | 435,357 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $6.2K | 227,790 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $6.2K | 478,148 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $6.3K | 460,104 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $6.3K | 809,784 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $6.3K | 127,611 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $6.3K | 514,307 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $6.3K | 632,622 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $6.3K | 1,572,166 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $6.3K | 811,428 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $6.3K | 414,453 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $6.4K | 1,262,101 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $6.4K | 311,699 | 0.0% |