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 |
|---|---|---|---|---|---|
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $198 | 68,600 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $198 | 130,200 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $200 | 56,000 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $203 | 31,461 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $203 | 1,600 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $203 | 19,000 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $203 | 7,800 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $204 | 19,200 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $204 | 81,400 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $204 | 1,707 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $205 | 16,000 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $206 | 122,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $207 | 3,500 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $209 | 10,600 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $209 | 168,200 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $209 | 11,827 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $209 | 9,100 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $212 | 2,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $213 | 8,274 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $213 | 16,500 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $213 | 604,300 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $213 | 17,700 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $213 | 6,600 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $214 | 11,700 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $214 | 16,745 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $214 | 138,100 | 0.0% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $216 | 16,417 | 0.0% |
| Lannet Inc | COM | 516012101 | $217 | 35,500 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $217 | 33,400 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $217 | 49,000 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $218 | 52,600 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $219 | 5,400 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $219 | 10,196 | 0.0% |
| Borr Drilling LTD | SHS | G1466R207 | $220 | 399,601 | 0.0% |
| Prosight Global Inc(PROS) | COM | 74349J103 | $220 | 19,400 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $221 | 7,900 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $221 | 15,200 | 0.0% |
| Sonim Technologies Inc | COM | 83548F101 | $221 | 284,426 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $222 | 19,325 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $222 | 12,300 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $224 | 10,800 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $224 | 178,882 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $225 | 39,300 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $225 | 5,400 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $226 | 16,700 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $227 | 1,800 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $230 | 6,746 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $230 | 2,400 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $230 | 31,100 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $231 | 6,060 | 0.0% |