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 |
|---|---|---|---|---|---|
| Tata Motors Ltd | ADR/GDR/XDR | 876568502 | $315 | 35,031 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | Common Stock | 00972L107 | $317 | 17,481 | 0.0% |
| Investar Holding Corp(ISTR) | Common Stock | 46134L105 | $318 | 24,845 | 0.0% |
| CIA de Minas Buenaventur(BVN) | ADR/GDR/XDR | 204448104 | $318 | 26,172 | 0.0% |
| Colony Credit Real Estate in(CLNCGBP) | Common Stock | 19625T101 | $319 | 64,982 | 0.0% |
| Casa Systems Inc(CASA1EUR) | Common Stock | 14713L102 | $319 | 79,559 | 0.0% |
| Chiasma Inc(CHMA) | Common Stock | 16706W102 | $319 | 74,408 | 0.0% |
| Eplus Inc(PLUS) | Common Stock | 294268107 | $319 | 4,381 | 0.0% |
| Glatfelter | Common Stock | 377316104 | $320 | 23,375 | 0.0% |
| Aegon N V NY REG SHR | Common Stock | 007924103 | $320 | 125,261 | 0.0% |
| Ultrapar Particpac(UGR) | Common Stock | 90400P101 | $321 | 94,146 | 0.0% |
| Great Ajax Corp | REIT | 38983D300 | $323 | 38,988 | 0.0% |
| Vaxart Inc(VXRT) | Common Stock | 92243A200 | $324 | 48,767 | 0.0% |
| Mersana Therapeutics Inc | Common Stock | 59045L106 | $325 | 17,485 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | Common Stock | 75382E109 | $325 | 10,100 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common Stock | 923454102 | $326 | 25,800 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | Common Stock | 046513107 | $328 | 25,413 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common Stock | 66611T108 | $329 | 36,231 | 0.0% |
| HMS Holdings Corp(HMSY) | Common Stock | 40425J101 | $330 | 13,856 | 0.0% |
| Scholar Rock Holding Corp(SRRK) | Common Stock | 80706P103 | $330 | 18,735 | 0.0% |
| Delek Logistics Partners LP(DKL) | Common Stock | 24664T103 | $331 | 11,700 | 0.0% |
| Esquire Financial Holdings Inc(ESQ) | Common Stock | 29667J101 | $331 | 22,179 | 0.0% |
| Odonate Therapeutics Inc | Common Stock | 676079106 | $333 | 24,942 | 0.0% |
| Harmony Gold Mining Co Ltd(HAM) | ADR/GDR/XDR | 413216300 | $333 | 61,595 | 0.0% |
| Liberty Tripadvisor HDG | Common Stock | 531465102 | $334 | 193,698 | 0.0% |
| Wabash National Corp(WNC) | Common Stock | 929566107 | $336 | 28,198 | 0.0% |
| Smartsheet Inc(SMARGBP) | Common Stock | 83200N103 | $336 | 6,813 | 0.0% |
| Vornado Realty Trust(VNO) | Common Stock | 929042109 | $336 | 10,022 | 0.0% |
| Wipro Ltd(WIT) | ADR/GDR/XDR | 97651M109 | $337 | 72,863 | 0.0% |
| Northern Oil and Gas Inc(NOG) | Common Stock | 665531307 | $338 | 58,892 | 0.0% |
| Aegion Corp(AEGN) | Common Stock | 00770F104 | $341 | 24,196 | 0.0% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $343 | 19,483 | 0.0% |
| Lightspeed POS Inc SUB Vote | Common Stock | 53227R106 | $343 | 10,769 | 0.0% |
| Bank of Marin Bancorp CA(BMRC) | Common Stock | 063425102 | $345 | 11,995 | 0.0% |
| First Mid Bancshares Inc(FMBH) | Common Stock | 320866106 | $345 | 13,856 | 0.0% |
| Ryerson Holding Corp(RYI) | Common Stock | 783754104 | $346 | 60,898 | 0.0% |
| Navigator Holdings LTD(NVGS) | Common Stock | Y62132108 | $349 | 41,813 | 0.0% |
| Cumulus Media Inc(CMLS) | Common Stock | 231082801 | $350 | 65,506 | 0.0% |
| Chimera Investment Corp | REIT | 16934Q208 | $351 | 42,897 | 0.0% |
| Capitol Federal Financial in(CFFN) | Common Stock | 14057J101 | $354 | 38,377 | 0.0% |
| FPC Capital I | Convertible Bond | 110122AN8 | $355 | $233,000 | 0.0% |
| FBL Financial Group Inc(FFG) | Common Stock | 30239F106 | $355 | 7,379 | 0.0% |
| Norbord Inc | Common Stock | 65548P403 | $356 | 12,100 | 0.0% |
| American Finance Trust Inc | Common Stock | 02607T109 | $356 | 56,842 | 0.0% |
| Bassett Furniture Inds(BSET) | Common Stock | 070203104 | $357 | 26,182 | 0.0% |
| First Financial Corp in(THFF) | Common Stock | 320218100 | $357 | 11,479 | 0.0% |
| Resources Connection Inc(RGP) | Common Stock | 76122Q105 | $357 | 30,829 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | Partnership Shares | G16252101 | $358 | $7,547 | 0.0% |
| Lindsay Corp(LNN) | Common Stock | 535555106 | $358 | 3,714 | 0.0% |
| Liberty Media Corp Braves A(BATRAUSD) | Common Stock | 531229706 | $359 | 17,277 | 0.0% |