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 |
|---|---|---|---|---|---|
| Turtle Beach Corp(TBCH) | Common Stock | 900450206 | $295 | 16,200 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | Common Stock | 08180D106 | $296 | 26,400 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $297 | 21,900 | 0.0% |
| Napco Security Technologi(NSSC) | Common Stock | 630402105 | $298 | 12,700 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common Stock | 94188P101 | $299 | 19,300 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common Stock | 709789101 | $299 | 15,688 | 0.0% |
| New Senior Investment GRP | Common Stock | 648691103 | $300 | 75,000 | 0.0% |
| Pfenex Inc | Common Stock | 717071104 | $301 | 23,600 | 0.0% |
| Liquidity Services Inc(LQDT) | Common Stock | 53635B107 | $302 | 40,475 | 0.0% |
| Foundation Building Mater(FBMUSD) | Common Stock | 350392106 | $302 | 19,200 | 0.0% |
| Helix Energy Solutions GP(HLX) | Common Stock | 42330P107 | $304 | 126,300 | 0.0% |
| Caleres Inc(CAL) | Common Stock | 129500104 | $304 | 31,800 | 0.0% |
| Allied Motion Technologie(ALNT) | Common Stock | 019330109 | $305 | 7,400 | 0.0% |
| Tcr2 Therapeutics Inc | Common Stock | 87808K106 | $305 | 14,993 | 0.0% |
| Cbtx Inc(CBTXEUR) | Common Stock | 12481V104 | $306 | 18,700 | 0.0% |
| Oceaneering Intl Inc(OII) | Common Stock | 675232102 | $309 | 87,900 | 0.0% |
| Athersys Inc(ATHXEUR) | Common Stock | 04744L106 | $310 | 159,100 | 0.0% |
| Durect Corp(DRRXEUR) | Common Stock | 266605104 | $310 | 181,100 | 0.0% |
| Haverty Furniture COS(HVT) | Common Stock | 419596101 | $310 | 14,800 | 0.0% |
| Akero Therapeutics Inc(AKRO) | Common Stock | 00973Y108 | $311 | 10,100 | 0.0% |
| Zentalis Pharmaceuticals(ZNTL) | Common Stock | 98943L107 | $311 | 9,500 | 0.0% |
| Consolidated Communicatio(CNSLEUR) | Common Stock | 209034107 | $311 | 54,582 | 0.0% |
| First of Long Island Corp(FLICUSD) | Common Stock | 320734106 | $312 | 21,050 | 0.0% |
| Franklin ST Properties C(FSP) | Common Stock | 35471R106 | $313 | 85,600 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $313 | 45,055 | 0.0% |
| Cornerstone Building Bran(NCSUSD) | Common Stock | 21925D109 | $314 | 39,300 | 0.0% |
| Tristate Capital Hldg | Common Stock | 89678F100 | $315 | 23,800 | 0.0% |
| Donnelley Financial Solut(DFIN) | Common Stock | 25787G100 | $315 | 23,600 | 0.0% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $315 | 24,000 | 0.0% |
| Ducommun Inc(DCO) | Common Stock | 264147109 | $316 | 9,600 | 0.0% |
| Anaptysbio Inc(ANAB) | Common Stock | 032724106 | $317 | 21,466 | 0.0% |
| Accelerate Diagnostics in | Common Stock | 00430H102 | $318 | 29,800 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $318 | 52,511 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $318 | 52,000 | 0.0% |
| Utah Medical Prod Inc(UTMD) | Common Stock | 917488108 | $319 | 4,000 | 0.0% |
| Central European Media EN | Foreign Stock | G20045202 | $319 | 76,200 | 0.0% |
| Kosmos Energy LTD(KOS) | Common Stock | 500688106 | $320 | 327,700 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | Common Stock | 189763105 | $322 | 23,700 | 0.0% |
| Comtech Telecommun Corp(CMTL) | Common Stock | 205826209 | $322 | 23,000 | 0.0% |
| Dillard's Inc(DDS) | Common Stock | 254067101 | $325 | 8,900 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | Common Stock | 75382E109 | $325 | 10,100 | 0.0% |
| Purple Innovation Inc(PRPL) | Common Stock | 74640Y106 | $326 | 13,095 | 0.0% |
| Astrazeneca PLC(AZN) | Foreign Stock | 046353108 | $327 | 5,976 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $327 | 49,200 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common Stock | 439038100 | $328 | 12,700 | 0.0% |
| Thermon Group Holdings(THR) | Common Stock | 88362T103 | $328 | 29,200 | 0.0% |
| First Mid Bancshares Inc(FMBH) | Common Stock | 320866106 | $329 | 13,200 | 0.0% |
| CVR Energy Inc(CVI) | Common Stock | 12662P108 | $329 | 26,600 | 0.0% |
| Caesarstone LTD(CSTE) | Foreign Stock | M20598104 | $331 | 33,826 | 0.0% |
| Morphic Holding Inc | Common Stock | 61775R105 | $331 | 12,102 | 0.0% |