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 |
|---|---|---|---|---|---|
| Teleflex Incorporated(TFX) | COM | 879369106 | $306 | 900 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $306 | 4,400 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $306 | 14,503 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $306 | 9,500 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $306 | 14,500 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $307 | 56,800 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $309 | 700 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $314 | 3,100 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $315 | 12,554 | 0.0% |
| BBX Cap Corp New | CL A | 05491N302 | $315 | 23,520 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $316 | 337,666 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $317 | 4,500 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $317 | 24,700 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $319 | 4,000 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $324 | 31,400 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $324 | 16,080 | 0.0% |
| Auryn RES Inc(AUG1EUR) | COM | 05208W108 | $325 | 164,800 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $325 | 130,700 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $326 | 160,600 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $326 | 31,300 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $327 | 5,899 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $329 | 8,100 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $330 | 6,359 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $331 | 46,000 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $331 | 28,700 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $332 | 10,852 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $335 | 8,000 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $337 | 6,181 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $337 | 5,529 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $339 | 35,687 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $340 | 14,700 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $340 | 129,700 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $341 | 22,000 | 0.0% |
| Zagg Inc | COM | 98884U108 | $342 | 122,102 | 0.0% |
| Invacare Corp | COM | 461203101 | $343 | 45,656 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $343 | 14,208 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $343 | 1,400 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $344 | 10,700 | 0.0% |
| Vyne Therapeutics Inc | COM NEW | 92941V100 | $344 | 207,400 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $345 | 12,600 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $347 | 97,500 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $348 | 10,603 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $350 | 53,600 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $351 | 7,460 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $354 | 68,800 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $354 | 32,450 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $355 | 12,900 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $355 | 203,003 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $355 | 14,100 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $357 | 76,500 | 0.0% |