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 |
|---|---|---|---|---|---|
| Brady Corp(BRC) | CL A | 104674106 | $1.4K | 34,100 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.4K | 16,734 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $1.4K | 77,300 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.4K | 30,300 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $1.4K | 127,200 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $1.4K | 98,300 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $1.4K | 485,000 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $1.4K | 750,929 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.4K | 19,600 | 0.0% |
| Welbilt Inc | COM | 949090104 | $1.4K | 226,000 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $1.4K | 75,000 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.4K | 120,500 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $1.4K | 48,100 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.4K | 75,017 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.4K | 14,771 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.4K | 41,390 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.4K | 44,800 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $1.4K | 113,100 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.4K | 31,100 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.4K | 106,200 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.4K | 28,201 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $1.4K | 20,700 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $1.4K | 129,900 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1.4K | 256,043 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4K | 67,713 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $1.4K | 29,400 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.4K | 57,239 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.4K | 94,903 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.5K | 28,400 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $1.5K | 46,800 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $1.5K | 301,200 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.5K | 27,800 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.5K | 32,700 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.5K | 34,148 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $1.5K | 101,300 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $1.5K | 237,200 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $1.5K | 264,700 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.5K | 235,903 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.5K | 29,006 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $1.5K | 57,316 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.5K | 42,015 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.5K | 152,570 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.5K | 37,700 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $1.5K | 71,200 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $1.5K | 24,676 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.5K | 45,200 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5K | 11,300 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.5K | 27,100 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.5K | 112,936 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.5K | 7,900 | 0.0% |