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 |
|---|---|---|---|---|---|
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $682 | 11,200 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $683 | 63,026 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $689 | 79,200 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $691 | 8,900 | 0.0% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $695 | 21,700 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $697 | 11,191 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $699 | 75,405 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $704 | 19,700 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $706 | 44,433 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $707 | 336,500 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $709 | 169,229 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $711 | 50,700 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $712 | 17,000 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $713 | 94,200 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $713 | 19,183 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $713 | 20,900 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $715 | 27,029 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $720 | 33,647 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $722 | 54,500 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $723 | 23,800 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $724 | 72,797 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $725 | 79,456 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $726 | 78,949 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $726 | 72,926 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $726 | 419,700 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $729 | 69,265 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $730 | 60,500 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $731 | 182,709 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $734 | 48,100 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $735 | 24,900 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $738 | 382,500 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $738 | 20,380 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $738 | 12,600 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $739 | 10,100 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $739 | 46,508 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $743 | 24,249 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $744 | 51,780 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $745 | 5,300 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $747 | 9,000 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $747 | 76,000 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $748 | 105,111 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $750 | 29,100 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $750 | 14,500 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $750 | 46,600 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $750 | 4,300 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $754 | 45,442 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $755 | 44,000 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $756 | 69,200 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $761 | 12,863 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $763 | 38,000 | 0.0% |