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 |
|---|---|---|---|---|---|
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $600 | 79,100 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $603 | 117,300 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $607 | 72,225 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $608 | 104,890 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $609 | 28,400 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $610 | 133,100 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $613 | 27,814 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $614 | 204,698 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $615 | 41,337 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $618 | 60,300 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $618 | 122,770 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $618 | 19,500 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $619 | 22,700 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $622 | 25,019 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $624 | 31,463 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $629 | 23,200 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $630 | 254,973 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $633 | 41,124 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $634 | 156,562 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $635 | 311,500 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $636 | 16,400 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $638 | 4,100 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $638 | 21,520 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $641 | 15,100 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $642 | 21,000 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $643 | 15,200 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $643 | 37,080 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $644 | 37,000 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $644 | 23,100 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $646 | 73,475 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $648 | 7,100 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $650 | 15,922 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOMUSD) | COM | 253922108 | $650 | 57,500 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $660 | 8,500 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $663 | 340,200 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $665 | 130,600 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $666 | 24,712 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $667 | 15,800 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $667 | 95,900 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $667 | 36,974 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $669 | 93,500 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $671 | 191,611 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $675 | 36,600 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $676 | 30,543 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $676 | 119,800 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $677 | 124,386 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $678 | 16,849 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $679 | 30,300 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $680 | 35,593 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $682 | 37,881 | 0.0% |