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 |
|---|---|---|---|---|---|
| Seritage Growth Propertie(SRG) | Common Stock | 81752R100 | $408 | 30,300 | 0.0% |
| Forestar Group Inc(FOR) | Common Stock | 346232101 | $409 | 23,126 | 0.0% |
| Protagonist Therapeutics(PTGX) | Common Stock | 74366E102 | $409 | 20,900 | 0.0% |
| Cowen Inc(COWNEUR) | Common Stock | 223622606 | $410 | 25,224 | 0.0% |
| Surgery Partners Inc(SGRY) | Common Stock | 86881A100 | $412 | 18,800 | 0.0% |
| Banc of California Inc(BANC) | Common Stock | 05990K106 | $412 | 40,700 | 0.0% |
| Accolade Inc(ACCDEUR) | Common Stock | 00437E102 | $412 | 10,600 | 0.0% |
| Capstead Mortgage Corp(CMO) | Common Stock | 14067E506 | $414 | 73,700 | 0.0% |
| Brainstorm Cell Thera(BCLIEUR) | Common Stock | 10501E201 | $415 | 24,500 | 0.0% |
| Zoominfo Tech Inc(GTM) | Common Stock | 98980F104 | $415 | 9,645 | 0.0% |
| Trustco Bank Corp NY | Common Stock | 898349105 | $415 | 79,500 | 0.0% |
| US Concrete Inc(USCR) | Common Stock | 90333L201 | $415 | 14,300 | 0.0% |
| Itau Unibanco Hldg(BVXB) | Foreign Stock | 465562106 | $416 | 104,524 | 0.0% |
| Horizon Bancorp Inc(HBNC) | Common Stock | 440407104 | $416 | 41,250 | 0.0% |
| FLY Leasing LTD ADR | Foreign Stock | 34407D109 | $417 | 57,425 | 0.0% |
| Kindred Biosciences Inc | Common Stock | 494577109 | $419 | 97,682 | 0.0% |
| Groupon Inc(GRPN) | Common Stock | 399473206 | $419 | 20,520 | 0.0% |
| Berkshire Hills Bancorp I(BBT) | Common Stock | 084680107 | $420 | 41,520 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | Common Stock | 09075P105 | $421 | 9,700 | 0.0% |
| UMH Properties Inc(UMH) | Common Stock | 903002103 | $421 | 31,100 | 0.0% |
| Myers Industries Inc(MYE) | Common Stock | 628464109 | $422 | 31,900 | 0.0% |
| Omega Flex Inc(OFLX) | Common Stock | 682095104 | $423 | 2,700 | 0.0% |
| FBL Finl Group Inc(FFG) | Common Stock | 30239F106 | $424 | 8,800 | 0.0% |
| Stoneridge Inc(SRI) | Common Stock | 86183P102 | $424 | 23,100 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | Common Stock | 87266M107 | $425 | 50,200 | 0.0% |
| PQ Group Holdings Inc | Common Stock | 73943T103 | $425 | 41,400 | 0.0% |
| China Yuchai Intl COM USD(CYD) | Foreign Stock | G21082105 | $427 | 23,717 | 0.0% |
| First Financial Corp(THFF) | Common Stock | 320218100 | $427 | 13,600 | 0.0% |
| Vectrus Inc(VVX) | Common Stock | 92242T101 | $429 | 11,300 | 0.0% |
| Spectrum Pharmaceutls Inc | Common Stock | 84763A108 | $430 | 105,400 | 0.0% |
| Pctel Inc | Common Stock | 69325Q105 | $430 | 76,000 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $431 | 95,000 | 0.0% |
| Ontrak Inc | Common Stock | 683373104 | $432 | 7,200 | 0.0% |
| Texas Pacific Land Trust | Common Stock | 882610108 | $433 | 960 | 0.0% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $433 | 77,600 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common Stock | 921659108 | $436 | 45,100 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common Stock | 511637100 | $436 | 43,800 | 0.0% |
| Tanger Factory Outlet CTR(SKT) | Common Stock | 875465106 | $439 | 72,800 | 0.0% |
| Impinj Inc(PI) | Common Stock | 453204109 | $440 | 16,700 | 0.0% |
| CAI International Inc(CAI1USD) | Common Stock | 12477X106 | $440 | 16,000 | 0.0% |
| Kearny Financial Corp(KRNY) | Common Stock | 48716P108 | $442 | 61,326 | 0.0% |
| Iheartmedia Inc(IHRT) | Common Stock | 45174J509 | $445 | 54,800 | 0.0% |
| Meridian Bancorp Inc(EBSB) | Common Stock | 58958U103 | $446 | 43,100 | 0.0% |
| Franchise Group Inc(FRG1EUR) | Common Stock | 35180X105 | $446 | 17,600 | 0.0% |
| Origin Bancorp Inc(OBK) | Common Stock | 68621T102 | $449 | 21,000 | 0.0% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $454 | 90,700 | 0.0% |
| Albireo Pharma Inc(BDQM) | Common Stock | 01345P106 | $454 | 13,600 | 0.0% |
| Liberty Trip Advisor HDG | Common Stock | 531465102 | $456 | 263,655 | 0.0% |
| Twin River Worldwide Hldg | Common Stock | 90171V204 | $457 | 17,400 | 0.0% |
| First Bancshares Inc(FBMSUSD) | Common Stock | 318916103 | $457 | 21,800 | 0.0% |