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 |
|---|---|---|---|---|---|
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $360 | 10,944 | 0.0% |
| Akero Therapeutics Inc(AKRO) | Common Stock | 00973Y108 | $362 | 11,782 | 0.0% |
| Ares Commercial Real Estate Corp(ACRE) | REIT | 04013V108 | $362 | 39,791 | 0.0% |
| Cass Information Systems Inc(CASS) | Common Stock | 14808P109 | $363 | 9,049 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | Common Stock | 232517102 | $365 | 11,453 | 0.0% |
| Shenandoah Telecommunication(SHEN) | Common Stock | 82312B106 | $366 | 8,258 | 0.0% |
| Natural Grocers by Vitamin Cottage Inc(NGVC) | Common Stock | 63888U108 | $366 | 37,215 | 0.0% |
| Inovio Pharmaceuticals Inc | Common Stock | 45773H201 | $367 | 31,752 | 0.0% |
| Intelligent Systems Corp(35Y) | Common Stock | 45816D100 | $369 | 9,476 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | Right | 110122157 | $369 | $171,372 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | REIT | 649604501 | $369 | 144,779 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stock | 292554102 | $370 | 9,604 | 0.0% |
| MVB Financial Corp(MVBF) | Common Stock | 553810102 | $373 | 23,427 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common Stock | 516544103 | $374 | 29,742 | 0.0% |
| Flexsteel Inds(FLXS) | Common Stock | 339382103 | $374 | 15,600 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $374 | 30,205 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $374 | 9,378 | 0.0% |
| TTM Technologies(TTMI) | Common Stock | 87305R109 | $379 | 33,301 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | Common Stock | 723561106 | $380 | 42,808 | 0.0% |
| PlayAGS Inc(AGS) | Common Stock | 72814N104 | $381 | 108,255 | 0.0% |
| Live Nation Entertainment Inc | Corporate | 538034AQ2 | $381 | $343,000 | 0.0% |
| Shinhan Financial Group Co Ltd(SHG) | ADR/GDR/XDR | 824596100 | $381 | 16,618 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR/GDR/XDR | 780259206 | $382 | 15,085 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Common Stock | 28414H103 | $382 | 13,905 | 0.0% |
| Meredith Corp | Common Stock | 589433101 | $382 | 29,294 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | REIT | 04208T108 | $383 | 41,431 | 0.0% |
| MainStreet Bancshares Inc(MNSB) | Common Stock | 56064Y100 | $384 | 31,394 | 0.0% |
| Paramount Group Inc(6PM) | REIT | 69924R108 | $387 | 54,917 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $388 | 8,430 | 0.0% |
| Ducommun Inc(DCO) | Common Stock | 264147109 | $389 | 11,857 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | Common Stock | 13089P101 | $389 | 113,220 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $389 | 4,858 | 0.0% |
| Reynolds Consumer Products Inc(REYN) | Common Stock | 76171L106 | $392 | 12,537 | 0.0% |
| CAL Maine Foods Inc(CALM) | Common Stock | 128030202 | $395 | 10,323 | 0.0% |
| Orchid Island Capital Inc | REIT | 68571X103 | $395 | 79,099 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | Common Stock | 084680107 | $396 | 39,254 | 0.0% |
| MMA Capital Holdings Inc(MMAC) | Common Stock | 55315D105 | $396 | 17,600 | 0.0% |
| Ladder Capital Corp(LADR) | Common Stock | 505743104 | $397 | 55,935 | 0.0% |
| Synaptics Inc | Corporate | 87157DAD1 | $397 | $320,000 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Common Stock | 70509V100 | $398 | 31,844 | 0.0% |
| United Insurance Holdings Corp(ACIC) | Common Stock | 910710102 | $398 | 65,886 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | Common Stock | M87915274 | $399 | 21,940 | 0.0% |
| Circor International Inc(CIR2USD) | Common Stock | 17273K109 | $401 | 14,686 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common Stock | 439038100 | $401 | 15,550 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | Common Stock | 08915P101 | $401 | 53,700 | 0.0% |
| Rubius Therapeutics Inc | Common Stock | 78116T103 | $402 | 80,502 | 0.0% |
| Community Healthcare Trust I(CHCT) | Common Stock | 20369C106 | $402 | 8,600 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | Common Stock | 29911Q208 | $403 | 18,157 | 0.0% |
| Premier Inc(PINC) | Common Stock | 74051N102 | $403 | 12,292 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $404 | 24,192 | 0.0% |