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 |
|---|---|---|---|---|---|
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $358 | 28,500 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $361 | 9,000 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $363 | 28,200 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $364 | 44,396 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $365 | 12,066 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $365 | 172,100 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $365 | 28,000 | 0.0% |
| China Unicom Hong Kong | SPONSORED ADR | 16945R104 | $365 | 55,800 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $366 | 14,900 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $366 | 11,900 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $367 | 15,400 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $367 | 122,791 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $367 | 5,800 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $369 | 103,600 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $369 | 24,000 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $369 | 8,007 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $370 | 104,300 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $371 | 32,106 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $372 | 90,300 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $374 | 91,144 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $376 | 7,800 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $376 | 117,600 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $377 | 3,860 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $377 | 14,800 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $380 | 49,584 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $380 | 177,500 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $381 | 10,100 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $383 | 49,779 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $383 | 22,800 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $384 | 21,500 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $384 | 16,806 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $385 | 37,223 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $388 | 3,800 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $389 | 186,014 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $390 | 5,000 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $391 | 35,000 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $393 | 28,200 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $396 | 65,600 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $396 | 89,100 | 0.0% |
| USA Truck Inc | COM | 902925106 | $396 | 41,923 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $396 | 2,692 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $397 | 30,000 | 0.0% |
| Vroom Inc | COM | 92918V109 | $399 | 7,700 | 0.0% |
| Axovant Sciences LTD | COM | G0750W203 | $399 | 86,377 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $403 | 57,800 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $403 | 15,700 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $405 | 6,000 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $406 | 57,200 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $407 | 15,500 | 0.0% |
| Pandion Therapeutics Inc(PAND) | COM | 698340106 | $408 | 35,600 | 0.0% |