Q4 2020 Holdings
Filed 2021-02-12 | 6862 holdings | $17.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enerplus Corp(ERFGBP) | COM | 292766102 | $880 | 281,758 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $881 | 16,546 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $883 | 110,806 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $897 | 15,768 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $898 | 66,886 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $906 | 30,693 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $918 | 135,028 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $918 | 18,457 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $919 | 10,477 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $924 | 51,064 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $925 | 72,823 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $926 | 23,625 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $927 | 17,732 | 0.0% |
| Team Inc | COM | 878155100 | $931 | 85,338 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $942 | 147,720 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $943 | 30,705 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $949 | 9,144 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $949 | 82,883 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $954 | 30,627 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $954 | 6,766 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $959 | 9,440 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $966 | 244,712 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $967 | 36,160 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $969 | 74,828 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $971 | 85,628 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $975 | 50,482 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $977 | 98,434 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $978 | 30,397 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $978 | 13,159 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $979 | 94,659 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $982 | 100,420 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $996 | 203,578 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $997 | 198,658 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $999 | 229,511 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.0K | 103,735 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $1.0K | 60,462 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $1.0K | 24,413 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.0K | 15,033 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.0K | 3,530 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $1.0K | 147,613 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.0K | 40,951 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $1.0K | 52,546 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $1.0K | 11,824 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $1.0K | 97,964 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.1K | 26,571 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.1K | 77,857 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.1K | 44,963 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $1.1K | 27,790 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.1K | 102,274 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.1K | 84,673 | 0.0% |