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 |
|---|---|---|---|---|---|
| Nlight Inc(LASR) | COM | 65487K100 | $272 | 11,600 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $272 | 79,200 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $273 | 39,800 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $273 | 33,100 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $273 | 46,000 | 0.0% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $273 | 23,400 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $274 | 12,441 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $276 | 21,500 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $277 | 36,900 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $278 | 173,900 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $279 | 169,000 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $279 | 2,519 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $281 | 19,912 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $281 | 4,636 | 0.0% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $281 | 2,880 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $281 | 3,100 | 0.0% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $281 | 20,700 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $282 | 4,300 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $283 | 21,219 | 0.0% |
| First Eagle Altr Cap BDC Inc | COM | 26943B100 | $283 | 114,204 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $284 | 18,000 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $284 | 32,000 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $284 | 29,743 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $284 | 26,600 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $285 | 2,200 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $286 | 14,114 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $286 | 11,300 | 0.0% |
| Celsion Corp | COM PAR NEW | 15117N503 | $286 | 390,100 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $287 | 3,300 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $288 | 65,100 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $289 | 38,500 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $291 | 42,000 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $292 | 30,200 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $293 | 279,491 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $294 | 7,400 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $295 | 301,300 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $295 | 3,100 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $296 | 22,054 | 0.0% |
| RA MED SYS Inc | COM | 74933X104 | $297 | 1,024,800 | 0.0% |
| Watford Hldgs LTD | SHS | G94787101 | $298 | 13,000 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $299 | 4,400 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $299 | 2,300 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $301 | 4,100 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $302 | 10,240 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $302 | 62,229 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $303 | 20,367 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $304 | 5,600 | 0.0% |
| Prevail Therapeutics Inc | COM | 74140Y101 | $304 | 29,900 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $305 | 2,200 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $306 | 18,688 | 0.0% |