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 |
|---|---|---|---|---|---|
| REV Group Inc(1RG) | Common Stock | 749527107 | $138 | 17,500 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | Common Stock | 45166A102 | $138 | 11,000 | 0.0% |
| Fresenius MED Care(FMS) | Common Stock | 358029106 | $138 | 3,257 | 0.0% |
| Voxx International Corp | Common Stock | 91829F104 | $138 | 18,000 | 0.0% |
| Lakeland Industries Inc(LAKE) | Common Stock | 511795106 | $139 | 7,000 | 0.0% |
| Atento SA | Foreign Stock | L0427L204 | $140 | 15,193 | 0.0% |
| Carrols Restaurant Group(TASTUSD) | Common Stock | 14574X104 | $140 | 21,700 | 0.0% |
| Summit Financial Group in | Common Stock | 86606G101 | $141 | 9,508 | 0.0% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $141 | 2,700 | 0.0% |
| Powerfleet Inc(AIOT) | Common Stock | 73931J109 | $141 | 25,100 | 0.0% |
| Penns Woods Bancorp Inc | Common Stock | 708430103 | $142 | 7,134 | 0.0% |
| Southern Natl Bancorp of | Common Stock | 843395104 | $142 | 16,360 | 0.0% |
| Premier Financial Bancorp(PFBI) | Common Stock | 74050M105 | $142 | 13,186 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | Common Stock | 00739L101 | $143 | 58,900 | 0.0% |
| Capstar Financial Holding(CSTRUSD) | Common Stock | 14070T102 | $143 | 14,600 | 0.0% |
| Northeast Bank(NBN) | Common Stock | 66405S100 | $144 | 7,800 | 0.0% |
| Houghton Mifflin Harcourt | Common Stock | 44157R109 | $144 | 83,500 | 0.0% |
| Eros STX Global Corp | Foreign Stock | G3788M114 | $145 | 65,500 | 0.0% |
| Matrix Service Company(MTRX) | Common Stock | 576853105 | $146 | 17,500 | 0.0% |
| Beyondspring Inc(BYSI) | Foreign Stock | G10830100 | $146 | 11,000 | 0.0% |
| Lands END Inc(LE) | Common Stock | 51509F105 | $146 | 11,200 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | Common Stock | 75689M101 | $146 | 11,100 | 0.0% |
| Biglari Holdings Inc(BH/A) | Common Stock | 08986R408 | $146 | 300 | 0.0% |
| Tribune Publishing Co(TPCO) | Common Stock | 89609W107 | $147 | 12,590 | 0.0% |
| Maxeon Technologies LTD | Foreign Stock | Y58473102 | $147 | 8,661 | 0.0% |
| Berkeley Lights Inc(BLIUSD) | Common Stock | 084310101 | $148 | 1,944 | 0.0% |
| FS Bancorp Inc(FSBW) | Common Stock | 30263Y104 | $148 | 3,600 | 0.0% |
| MVB Financial Corp(MVBF) | Common Stock | 553810102 | $149 | 9,300 | 0.0% |
| Alico Inc(ALCO) | Common Stock | 016230104 | $149 | 5,200 | 0.0% |
| Southern First Bancshares(SFST) | Common Stock | 842873101 | $150 | 6,192 | 0.0% |
| Norwood Financial Corp(NWFL) | Common Stock | 669549107 | $150 | 6,150 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $151 | 15,200 | 0.0% |
| Lindblad Expeditions Hold(LIND) | Common Stock | 535219109 | $151 | 17,700 | 0.0% |
| Akouos Inc | Common Stock | 00973J101 | $151 | 6,600 | 0.0% |
| Kalvista Pharmaceuticals(KALV) | Common Stock | 483497103 | $151 | 12,000 | 0.0% |
| Cato Corp Class A(CATO) | Common Stock | 149205106 | $151 | 19,300 | 0.0% |
| BBX Capital Corp | Common Stock | 05491N302 | $152 | 11,340 | 0.0% |
| Bluerock Residential Grow(BKO) | Common Stock | 09627J102 | $153 | 20,200 | 0.0% |
| Greenlight Cap RE LTD(GLRE) | Foreign Stock | G4095J109 | $153 | 22,700 | 0.0% |
| First Choice Bancorp(FCBP) | Common Stock | 31948P104 | $154 | 11,600 | 0.0% |
| Grid DYN Holdings(GDYN) | Common Stock | 39813G109 | $154 | 19,900 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | Common Stock | 816212104 | $154 | 62,000 | 0.0% |
| Pcsb Fin'l Corp(PCSBUSD) | Common Stock | 69324R104 | $154 | 12,800 | 0.0% |
| Affimed Therapeutics BV | Foreign Stock | N01045108 | $155 | 45,800 | 0.0% |
| Unifi Inc(UFI) | Common Stock | 904677200 | $155 | 12,095 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common Stock | 923454102 | $156 | 12,300 | 0.0% |
| Ames National Corp(ATLO) | Common Stock | 031001100 | $157 | 9,300 | 0.0% |
| Territorial Bancorp Inc | Common Stock | 88145X108 | $158 | 7,800 | 0.0% |
| Home Bancorp Inc(HBCP) | Common Stock | 43689E107 | $159 | 6,600 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | Common Stock | 60935Y208 | $160 | 56,700 | 0.0% |