Q3 2020 Holdings
Filed 2020-11-16 | 2374 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchronoss Technologies Inc | COM | 87157B103 | $409 | 135,900 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $409 | 18,800 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $410 | 27,500 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $410 | 254,867 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $413 | 24,600 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $414 | 10,893 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $417 | 21,700 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $417 | 39,100 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $417 | 21,700 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $420 | 41,800 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $422 | 11,809 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $423 | 8,000 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $423 | 20,830 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $423 | 20,300 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $426 | 49,118 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $426 | 24,400 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $426 | 32,966 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $427 | 7,476 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $430 | 26,737 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $431 | 110,124 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $435 | 104,500 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $436 | 10,100 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $438 | 20,900 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $438 | 7,900 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $439 | 8,300 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $441 | 2,800 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $443 | 65,580 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $443 | 16,170 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $452 | 14,650 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $452 | 1,000 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $457 | 67,402 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $457 | 50,300 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $460 | 18,839 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $461 | 3,400 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $461 | 3,900 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $462 | 36,725 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $463 | 19,700 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $467 | 37,500 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $468 | 24,900 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $469 | 70,300 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $471 | 53,500 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $471 | 86,500 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $471 | 17,300 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $472 | 23,500 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $474 | 81,528 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $474 | 322,614 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $475 | 185,402 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $477 | 16,200 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $477 | 221,983 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $478 | 52,500 | 0.0% |