Q3 2020 Holdings
Filed 2020-11-05 | 3225 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Second Bancorp Inc(OSBC) | Common Stock | 680277100 | $160 | 21,300 | 0.0% |
| Prevail Therapeutics Inc | Common Stock | 74140Y101 | $160 | 15,700 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | Common Stock | 21872L104 | $160 | 29,446 | 0.0% |
| SM Energy Company(SM) | Common Stock | 78454L100 | $160 | 100,700 | 0.0% |
| Timberland Bancorp Inc(TSBK) | Common Stock | 887098101 | $160 | 8,900 | 0.0% |
| Repro-Med Systems(KRMD) | Common Stock | 759910102 | $161 | 22,300 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $161 | 53,700 | 0.0% |
| Wave Life Sciences PTE LT(WVE) | Foreign Stock | Y95308105 | $161 | 19,000 | 0.0% |
| Preformed Line Products(PLPC) | Common Stock | 740444104 | $161 | 3,300 | 0.0% |
| Acnb Corp(ACNB) | Common Stock | 000868109 | $162 | 7,800 | 0.0% |
| Civista Bancshares Inc(CIVB) | Common Stock | 178867107 | $162 | 12,900 | 0.0% |
| Vyne Therapeutics Inc | Common Stock | 92941V100 | $162 | 97,400 | 0.0% |
| Entercom Comms Corp(ETMUSD) | Common Stock | 293639100 | $163 | 101,499 | 0.0% |
| Invacare Corporation | Common Stock | 461203101 | $163 | 21,700 | 0.0% |
| Icad Inc(ICADUSD) | Common Stock | 44934S206 | $163 | 18,500 | 0.0% |
| Choiceone Financial(COFS) | Common Stock | 170386106 | $164 | 6,300 | 0.0% |
| Spirit of Texas Bancshare | Common Stock | 84861D103 | $164 | 14,700 | 0.0% |
| Passage BIO | Common Stock | 702712100 | $164 | 12,500 | 0.0% |
| Retail Value Trust Inc | Common Stock | 76133Q102 | $164 | 13,009 | 0.0% |
| Enterprise Bancorp Inc | Common Stock | 293668109 | $164 | 7,800 | 0.0% |
| Amalgamated BK of NY(AMALEUR) | Common Stock | 022663108 | $164 | 15,512 | 0.0% |
| Reliant Bancorp Inc(RBNC) | Common Stock | 75956B101 | $164 | 11,300 | 0.0% |
| Southern Missouri Bancorp(SMBC) | Common Stock | 843380106 | $165 | 7,000 | 0.0% |
| Orbcomm Inc(ORBC) | Common Stock | 68555P100 | $166 | 48,900 | 0.0% |
| Escalade Inc(ESCA) | Common Stock | 296056104 | $166 | 9,100 | 0.0% |
| Rafael Holdings Inc(RFL) | Common Stock | 75062E106 | $167 | 10,800 | 0.0% |
| Odonate Therapeutics Inc | Common Stock | 676079106 | $167 | 12,400 | 0.0% |
| Waitr Holdings Inc | Common Stock | 930752100 | $167 | 51,800 | 0.0% |
| Plymouth Industrial REIT(PLYM) | Common Stock | 729640102 | $167 | 13,500 | 0.0% |
| Diamond S Shipping Inc | Foreign Stock | Y20676105 | $168 | 24,400 | 0.0% |
| Sony Corporation SP ADR(SONY) | Foreign Stock | 835699307 | $169 | 2,200 | 0.0% |
| Marcus Corporation(MCS) | Common Stock | 566330106 | $169 | 21,800 | 0.0% |
| EVI Industries(EVI) | Common Stock | 26929N102 | $170 | 6,400 | 0.0% |
| Infusystem Hldgs Inc(INFU) | Common Stock | 45685K102 | $171 | 13,300 | 0.0% |
| Lifevantage Corp(LFVN) | Common Stock | 53222K205 | $171 | 14,200 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | Common Stock | 427825500 | $172 | 31,000 | 0.0% |
| RBB Bancorp(RBB) | Common Stock | 74930B105 | $172 | 15,200 | 0.0% |
| Universal Logistics Hold(ULH) | Common Stock | 91388P105 | $173 | 8,300 | 0.0% |
| Park Aerospace Corp(PKE) | Common Stock | 70014A104 | $173 | 15,800 | 0.0% |
| Generation BIO Co(GBIOGBX) | Common Stock | 37148K100 | $173 | 5,600 | 0.0% |
| Smartfinancial Inc(SMBK) | Common Stock | 83190L208 | $173 | 12,700 | 0.0% |
| Nova Measuring Instrument(NVMI) | Foreign Stock | M7516K103 | $174 | 3,334 | 0.0% |
| Ribbon Communications Inc(RBBN) | Common Stock | 762544104 | $174 | 45,000 | 0.0% |
| Calamp Corp(CAMPEUR) | Common Stock | 128126109 | $174 | 24,200 | 0.0% |
| A-Mark Precious Metals in(GOLD) | Common Stock | 00181T107 | $175 | 5,200 | 0.0% |
| Ezcorp Inc Class A(EZPW) | Common Stock | 302301106 | $175 | 34,800 | 0.0% |
| Hamilton Beach Brand(HBB) | Common Stock | 40701T104 | $175 | 9,000 | 0.0% |
| Gold Resource Corp(GORO) | Common Stock | 38068T105 | $175 | 51,200 | 0.0% |
| Merchants Bancorp(MBIN) | Common Stock | 58844R108 | $175 | 8,900 | 0.0% |
| Caledonia Mining Corp(CMCL) | Foreign Stock | G1757E113 | $175 | 10,300 | 0.0% |