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 |
|---|---|---|---|---|---|
| Vectrus Inc(VVX) | COM | 92242T101 | $764 | 20,100 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $764 | 996,906 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $769 | 10,200 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $770 | 13,618 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $778 | 32,800 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $779 | 102,800 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $780 | 13,220 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $781 | 287,521 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $783 | 14,400 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $786 | 48,328 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $787 | 15,400 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $795 | 78,787 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $795 | 21,406 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $797 | 71,400 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $799 | 3,800 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $801 | 263,400 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $801 | 9,800 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $802 | 65,000 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $802 | 44,200 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $803 | 17,980 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $806 | 60,700 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $815 | 27,563 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $815 | 53,820 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $819 | 65,741 | 0.0% |
| Lydall Inc del | COM | 550819106 | $822 | 49,704 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $822 | 22,000 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $824 | 36,127 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $825 | 74,300 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $825 | 26,500 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $829 | 65,500 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $829 | 68,700 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $831 | 12,024 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $835 | 29,557 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $836 | 18,011 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $839 | 12,583 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $840 | 74,762 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $840 | 9,969 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $842 | 18,600 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $842 | 40,207 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $843 | 22,511 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $843 | 30,311 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $843 | 40,293 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $844 | 217,000 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $844 | 40,200 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $846 | 113,392 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $849 | 479,400 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $852 | 14,954 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $852 | 28,596 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $854 | 34,500 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $855 | 25,600 | 0.0% |