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 |
|---|---|---|---|---|---|
| 3D Systems Corp(DDD) | Common Stock | 88554D205 | $510 | 103,800 | 0.0% |
| Cass Info Systems Inc(CASS) | Common Stock | 14808P109 | $511 | 12,708 | 0.0% |
| Third Point Reinsurance L | Foreign Stock | G8827U100 | $513 | 73,800 | 0.0% |
| DHT Holdings Inc(DHT) | Foreign Stock | Y2065G121 | $515 | 99,900 | 0.0% |
| Viela BIO Inc(VIE) | Common Stock | 926613100 | $517 | 18,400 | 0.0% |
| Diamond Hill Invstmnt GRP(DHIL) | Common Stock | 25264R207 | $518 | 4,100 | 0.0% |
| Growgeneration Corp(GRWG) | Common Stock | 39986L109 | $518 | 32,400 | 0.0% |
| Liberty Oilfield Svcs(LBRT) | Common Stock | 53115L104 | $519 | 64,900 | 0.0% |
| Scorpio Tankers Inc(STNG) | Foreign Stock | Y7542C130 | $519 | 46,898 | 0.0% |
| Quanex Bldg Products Corp(NX) | Common Stock | 747619104 | $524 | 28,400 | 0.0% |
| KKR Real Estate Finance T(KREF) | Common Stock | 48251K100 | $524 | 31,699 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock | 981419104 | $528 | 5,000 | 0.0% |
| Victory Capital Holding -(VCTR) | Common Stock | 92645B103 | $528 | 31,259 | 0.0% |
| Qudian Inc(HTT) | Foreign Stock | 747798106 | $528 | 425,435 | 0.0% |
| Andersons Inc(ANDE) | Common Stock | 034164103 | $531 | 27,700 | 0.0% |
| Intersect E N T Inc | Common Stock | 46071F103 | $532 | 32,600 | 0.0% |
| P D F Solutions Inc(PDFS) | Common Stock | 693282105 | $535 | 28,600 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | Common Stock | 749119103 | $536 | 72,600 | 0.0% |
| Gopro Inc(GPRO) | Common Stock | 38268T103 | $537 | 118,500 | 0.0% |
| Glatfelter | Common Stock | 377316104 | $538 | 39,100 | 0.0% |
| Gladstone Commercial Corp(GOOD) | Common Stock | 376536108 | $539 | 32,000 | 0.0% |
| Clarus Corp(CLAR) | Common Stock | 18270P109 | $541 | 38,288 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $544 | 48,600 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | Common Stock | 62945V109 | $544 | 10,300 | 0.0% |
| First Bancorp H Carol(FBNC) | Common Stock | 318910106 | $546 | 26,100 | 0.0% |
| True Blue Inc(TBI) | Common Stock | 89785X101 | $548 | 35,400 | 0.0% |
| Kadmon Holdings Inc(KDMN) | Common Stock | 48283N106 | $551 | 140,623 | 0.0% |
| Si-Bone Inc(SIBN) | Common Stock | 825704109 | $553 | 23,300 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $554 | 19,900 | 0.0% |
| York Water Company(YORW) | Common Stock | 987184108 | $554 | 13,100 | 0.0% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $556 | 14,400 | 0.0% |
| Brookfield Property REIT | Common Stock | 11282X103 | $556 | 45,403 | 0.0% |
| United States Cellular(AD) | Common Stock | 911684108 | $558 | 18,900 | 0.0% |
| Imax Corp(IMAX) | Foreign Stock | 45245E109 | $562 | 47,000 | 0.0% |
| Seacor Holdings Inc | Common Stock | 811904101 | $564 | 19,400 | 0.0% |
| OFG Bancorp(OFG) | Common Stock | 67103X102 | $566 | 45,400 | 0.0% |
| Immunogen Inc(IMGNEUR) | Common Stock | 45253H101 | $567 | 157,400 | 0.0% |
| Homestreet Inc(MCHB) | Common Stock | 43785V102 | $567 | 22,000 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $572 | 18,100 | 0.0% |
| Spartannash Company(SPTN) | Common Stock | 847215100 | $572 | 35,000 | 0.0% |
| Neophotonics Corp | Common Stock | 64051T100 | $573 | 94,100 | 0.0% |
| Monarch Casino & Resort(MCRI) | Common Stock | 609027107 | $575 | 12,900 | 0.0% |
| Sportsman's Warehouse HLD(SPWH) | Common Stock | 84920Y106 | $575 | 40,200 | 0.0% |
| Gossamer BIO Inc(GOSS) | Common Stock | 38341P102 | $575 | 46,300 | 0.0% |
| Colliers INT Group Inc(CIGI) | Foreign Stock | 194693107 | $575 | 8,622 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | Common Stock | 28249H104 | $576 | 11,400 | 0.0% |
| Grupo Televisa SA(TLV) | Foreign Stock | 40049J206 | $580 | 93,877 | 0.0% |
| Mobileiron Inc(MOBL) | Common Stock | 60739U204 | $581 | 82,900 | 0.0% |
| TFI International Inc(TFII) | Foreign Stock | 87241L109 | $582 | 13,913 | 0.0% |
| Insteel Industries Inc(IIIN) | Common Stock | 45774W108 | $582 | 31,131 | 0.0% |