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 |
|---|---|---|---|---|---|
| Gohealth Inc | Common Stock | 38046W105 | $332 | 25,505 | 0.0% |
| KLX Energy Services Hold(KLXE) | Common Stock | 48253L205 | $332 | 80,000 | 0.0% |
| Financial Institution Inc(FISI) | Common Stock | 317585404 | $332 | 21,582 | 0.0% |
| Heidrick & Struggles Intl(HSI) | Common Stock | 422819102 | $332 | 16,900 | 0.0% |
| Novartis AG(NVSN) | Foreign Stock | 66987V109 | $332 | 3,819 | 0.0% |
| Viewray Inc(VRAYQ) | Common Stock | 92672L107 | $333 | 95,132 | 0.0% |
| Homology Medicines Inc | Common Stock | 438083107 | $334 | 31,200 | 0.0% |
| Gamco Investors Inc CL A(GAMI) | Common Stock | 361438104 | $334 | 28,900 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | Common Stock | 35952H601 | $334 | 156,200 | 0.0% |
| Kimball International Inc(KBALUSD) | Common Stock | 494274103 | $335 | 31,800 | 0.0% |
| REX Stores Corp(REX) | Common Stock | 761624105 | $335 | 5,100 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common Stock | 66611T108 | $336 | 36,800 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Common Stock | 036642106 | $337 | 124,900 | 0.0% |
| Hyster-Yale Materials(HY) | Common Stock | 449172105 | $338 | 9,100 | 0.0% |
| Azul SA | Foreign Stock | 05501U106 | $339 | 25,732 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | Common Stock | 159179100 | $341 | 23,600 | 0.0% |
| Arrow Financial Corp(AROW) | Common Stock | 042744102 | $342 | 13,632 | 0.0% |
| Liberty Latin America LTD(LILA) | Foreign Stock | G9001E102 | $342 | 41,500 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | Common Stock | 81255T108 | $343 | 24,000 | 0.0% |
| Brightcove(BCOVUSD) | Common Stock | 10921T101 | $343 | 33,500 | 0.0% |
| Granite Point Mortage TRU(GPMT) | Common Stock | 38741L107 | $346 | 48,744 | 0.0% |
| Bank First National Corp(BFC) | Common Stock | 06211J100 | $346 | 5,900 | 0.0% |
| Carriage SVC Inc CL A(CSV) | Common Stock | 143905107 | $348 | 15,600 | 0.0% |
| Tredegar Corporation(TG) | Common Stock | 894650100 | $348 | 23,400 | 0.0% |
| Jernigan Capital Inc | Common Stock | 476405105 | $348 | 20,300 | 0.0% |
| Miller Industries Inc(MLR) | Common Stock | 600551204 | $348 | 11,400 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common Stock | 824889109 | $349 | 10,400 | 0.0% |
| Biospecifics Technologies(BSTC) | Common Stock | 090931106 | $349 | 6,600 | 0.0% |
| Ready Capital Corp(RC) | Common Stock | 75574U101 | $349 | 31,156 | 0.0% |
| NGM Biopharmaceuticals(NGMUSD) | Common Stock | 62921N105 | $350 | 22,000 | 0.0% |
| Triple-S Mngt Corp(GTS) | Common Stock | 896749108 | $351 | 19,626 | 0.0% |
| Central Garden & PET Co(CENT) | Common Stock | 153527106 | $351 | 8,800 | 0.0% |
| Catchmark Timber Trust(CTT1USD) | Common Stock | 14912Y202 | $352 | 39,400 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | Common Stock | 46131B100 | $352 | 129,741 | 0.0% |
| Marine Products Corp(MPX) | Common Stock | 568427108 | $353 | 22,600 | 0.0% |
| QCR Holdings Inc(QCRH) | Common Stock | 74727A104 | $354 | 12,900 | 0.0% |
| Vista Oil & Gas SAB de CV(VIST) | Foreign Stock | 92837L109 | $354 | 157,536 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common Stock | 268158201 | $354 | 81,900 | 0.0% |
| Colony Credit Real Estate(CLNCGBP) | Common Stock | 19625T101 | $356 | 72,600 | 0.0% |
| Phathom Pharmaceuticals(PHAT) | Common Stock | 71722W107 | $356 | 9,700 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | Common Stock | 67576A100 | $357 | 46,900 | 0.0% |
| Syros Pharmaceuticals Inc | Common Stock | 87184Q107 | $357 | 40,400 | 0.0% |
| Consolidated Water Co(CWCO) | Foreign Stock | G23773107 | $358 | 34,400 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common Stock | 766559603 | $359 | 149,400 | 0.0% |
| A10 Networks Inc(ATEN) | Common Stock | 002121101 | $360 | 56,500 | 0.0% |
| Applied Molecular | Common Stock | 03824M109 | $360 | 11,300 | 0.0% |
| Saul Centers Inc(BFS) | Common Stock | 804395101 | $361 | 13,600 | 0.0% |
| Great Southern Bancorp in(GSBC) | Common Stock | 390905107 | $362 | 10,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common Stock | 00771V108 | $365 | 31,000 | 0.0% |
| Syndax Pharmaceuticals in(SNDX) | Common Stock | 87164F105 | $365 | 24,700 | 0.0% |