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 |
|---|---|---|---|---|---|
| Myers Inds Inc(MYE) | COM | 628464109 | $960 | 72,529 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $964 | 44,783 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $965 | 168,200 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $967 | 173,337 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $972 | 55,900 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $973 | 12,600 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $977 | 75,350 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $980 | 314,004 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $982 | 63,382 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $986 | 35,900 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $986 | 50,157 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $992 | 105,544 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $993 | 29,100 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $994 | 53,100 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $994 | 101,200 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $994 | 15,700 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $995 | 173,400 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $999 | 325,300 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.0K | 50,000 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.0K | 79,900 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.0K | 101,679 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.0K | 66,100 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.0K | 139,600 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.0K | 23,599 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.0K | 65,811 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $1.0K | 116,537 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.0K | 169,848 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $1.0K | 83,700 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.1K | 35,000 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $1.1K | 463,400 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.1K | 19,920 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.1K | 104,900 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1K | 39,100 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.1K | 38,700 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $1.1K | 337,300 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $1.1K | 228,676 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $1.1K | 295,010 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1.1K | 126,100 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.1K | 4,500 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.1K | 42,093 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $1.1K | 136,433 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.1K | 136,200 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.1K | 40,200 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.1K | 21,030 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $1.1K | 29,300 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.1K | 32,814 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.1K | 19,350 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.1K | 84,500 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.1K | 28,600 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.1K | 51,000 | 0.0% |