Q3 2020 Holdings
Filed 2020-11-16 | 7072 holdings | $35.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $5.8K | 307,954 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $5.8K | 183,012 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $5.8K | 84,169 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $5.9K | 755,014 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.9K | 72,666 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.9K | 198,169 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $6.0K | 77,150 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $6.0K | 70,778 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $6.0K | 1,285,346 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $6.1K | 606,266 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $6.1K | 524,097 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $6.1K | 494,493 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $6.1K | 3,086,385 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $6.1K | 318,677 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $6.2K | 91,224 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $6.2K | 95,174 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $6.3K | 388,100 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $6.3K | 238,958 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $6.4K | 427,158 | 0.0% |
| Dragoneer Growth Opportun Co | UNIT 08/18/2027 | G28302126 | $6.4K | 519,016 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.4K | 47,633 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $6.4K | 391,676 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $6.4K | 1,311,212 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $6.4K | 303,252 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $6.5K | 56,830 | 0.0% |
| Akouos Inc | COM | 00973J101 | $6.5K | 286,235 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.6K | 32,643 | 0.0% |
| Grubhub Inc | COM | 400110102 | $6.6K | 91,013 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $6.6K | 73,493 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $6.6K | 1,592,819 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $6.6K | 125,839 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.7K | 475,132 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $6.7K | 397,342 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $6.7K | 418,524 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $6.8K | 1,650,855 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $6.9K | 547,926 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.9K | 245,223 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $6.9K | 330,125 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.9K | 33,043 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $6.9K | 114,685 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $6.9K | 445,503 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $7.0K | 290,477 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.0K | 101,830 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $7.0K | 154,904 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $7.1K | 144,171 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7.1K | 50,209 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $7.1K | 49,967 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $7.1K | 203,839 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $7.1K | 133,524 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $7.2K | 104,283 | 0.0% |