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 |
|---|---|---|---|---|---|
| Allot LTD(ALLT) | SHS | M0854Q105 | $478 | 52,500 | 0.0% |
| Capitala FIN Corp | COM NEW | 14054R502 | $480 | 50,972 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $481 | 453,600 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $482 | 40,566 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $483 | 140,942 | 0.0% |
| Glatfelter | COM | 377316104 | $484 | 35,154 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $484 | 120,900 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $484 | 24,779 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $484 | 159,700 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $485 | 25,300 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $485 | 39,600 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $486 | 6,400 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $486 | 119,125 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $487 | 18,311 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $487 | 74,600 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $488 | 181,300 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $489 | 20,400 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $490 | 31,000 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $491 | 15,100 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $493 | 10,000 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $494 | 44,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $495 | 10,200 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $495 | 19,500 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $498 | 5,413 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $499 | 243,300 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $500 | 65,603 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $501 | 122,200 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $502 | 11,900 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $503 | 29,454 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $503 | 12,900 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $504 | 787,180 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $510 | 9,600 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $511 | 18,300 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $515 | 17,800 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $519 | 13,200 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $520 | 123,633 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $522 | 62,564 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $522 | 19,500 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $524 | 9,136 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $524 | 65,600 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $527 | 73,142 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $530 | 28,200 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $531 | 13,347 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $533 | 30,600 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $535 | 18,464 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $537 | 6,300 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $537 | 2,800 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $539 | 4,900 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $539 | 70,900 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $543 | 30,800 | 0.0% |