Q3 2020 Holdings
Filed 2020-11-09 | 12741 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monarch Casino Resort Inc(MCRI) | Common Stock | 609027107 | $240 | 5,400 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | Common Stock | 11275Q107 | $242 | 4,394 | 0.0% |
| Guaranty Bancshares Inc TX(GNTYUSD) | Common Stock | 400764106 | $242 | 9,775 | 0.0% |
| Tcr2 Therapeutics Inc | Common Stock | 87808K106 | $243 | 12,036 | 0.0% |
| Cardtronics PLC | Common Stock | G1991C105 | $244 | 12,406 | 0.0% |
| Solar Capital Ltd(SLRC) | Common Stock | 83413U100 | $244 | 15,353 | 0.0% |
| Greene County Bancorp Inc(GCBC) | Common Stock | 394357107 | $244 | 11,276 | 0.0% |
| Greif Inc(GEF) | Common Stock | 397624107 | $244 | 6,780 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | REIT | 38741L107 | $246 | 34,700 | 0.0% |
| Designer Brands Inc(DBI) | Common Stock | 250565108 | $246 | 45,320 | 0.0% |
| NL Industries Inc(NL) | Common Stock | 629156407 | $246 | 58,052 | 0.0% |
| Choiceone Financial Svcs Inc(COFS) | Common Stock | 170386106 | $246 | 9,476 | 0.0% |
| Bel Fuse Inc(BELFB) | Common Stock | 077347300 | $247 | 23,242 | 0.0% |
| British American Tobacco PLC(BMTA) | ADR/GDR/XDR | 110448107 | $247 | 6,936 | 0.0% |
| Allegiance Bancshares Inc | Common Stock | 01748H107 | $247 | 10,637 | 0.0% |
| CorePoint Lodging Inc(CPLGGUSD) | REIT | 21872L104 | $249 | 45,914 | 0.0% |
| Express Inc | Common Stock | 30219E103 | $249 | 408,218 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $250 | 10,265 | 0.0% |
| LogicBio Therapeutics Inc | Common Stock | 54142F102 | $250 | 27,598 | 0.0% |
| PrimeEnergy Resources Corp(PNRG) | Common Stock | 74158E104 | $251 | 3,796 | 0.0% |
| Ryman Hospitality Properties(RHP) | Common Stock | 78377T107 | $251 | 6,845 | 0.0% |
| W T Offshore Inc(WTI) | Common Stock | 92922P106 | $251 | 139,583 | 0.0% |
| GSX Techedu Inc(GOTU) | ADR/GDR/XDR | 36257Y109 | $252 | 2,683 | 0.0% |
| Nextier Oilfield Solutions I(9KG) | Common Stock | 65290C105 | $253 | 137,117 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Common Stock | 760416107 | $253 | 127,941 | 0.0% |
| CyberArk Software Ltd | Common Stock | M2682V108 | $255 | 2,511 | 0.0% |
| Seritage Growth Properties(SRG) | REIT | 81752R100 | $256 | 19,066 | 0.0% |
| Ready Capital Corp(RC) | Common Stock | 75574U101 | $256 | 22,900 | 0.0% |
| Omeros Corp(OMER) | Common Stock | 682143102 | $256 | 25,398 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $257 | 24,645 | 0.0% |
| Wright Medical Group NV | Common Stock | N96617118 | $258 | 8,464 | 0.0% |
| First Savings Financial Group Inc(FSFG) | Common Stock | 33621E109 | $258 | 4,791 | 0.0% |
| Kirkland S Inc(TBHC) | Common Stock | 497498105 | $259 | 31,600 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $259 | 8,963 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | Common Stock | 14757U109 | $260 | 170,322 | 0.0% |
| CAI International Inc(CAI1USD) | Common Stock | 12477X106 | $260 | 9,510 | 0.0% |
| Neubase Therapeutics Inc | Common Stock | 64132K102 | $262 | 34,592 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | Common Stock | 42330P107 | $264 | 109,796 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common Stock | 294100102 | $264 | 125,292 | 0.0% |
| South Plains Financial Inc(SPFI) | Common Stock | 83946P107 | $264 | 21,403 | 0.0% |
| Knowles Corp(KN) | Common Stock | 49926D109 | $265 | 17,858 | 0.0% |
| NN Inc(NNBR) | Common Stock | 629337106 | $266 | 51,713 | 0.0% |
| Office Properties Income TRU(OPITQ) | Common Stock | 67623C109 | $267 | 12,921 | 0.0% |
| Enterprise Bancorp Inc | Common Stock | 293668109 | $268 | 12,790 | 0.0% |
| Arbor Realty Trust Inc(ABR) | Common Stock | 038923108 | $268 | 23,403 | 0.0% |
| Talos Energy Inc(TALO) | Common Stock | 87484T108 | $270 | 42,103 | 0.0% |
| Houghton Mifflin Harcourt Co | Common Stock | 44157R109 | $270 | 157,132 | 0.0% |
| American National Group Inc(ANAT1USD) | Common Stock | 02772A109 | $271 | 4,022 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common Stock | 117665109 | $272 | 10,932 | 0.0% |
| Clarivate PLC(CLVT) | Common Stock | G21810109 | $272 | 9,223 | 0.0% |