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 |
|---|---|---|---|---|---|
| PGT Innovations Inc(PGTIUSD) | Common Stock | 69336V101 | $406 | 23,228 | 0.0% |
| Ishares Msci Switzerland ETF(EWL) | ETF | 464286749 | $407 | 9,917 | 0.0% |
| Summit Financial Group Inc | Common Stock | 86606G101 | $409 | 27,679 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $410 | 4,976 | 0.0% |
| NuVasive Inc | Corporate | 670704AG0 | $413 | $402,000 | 0.0% |
| Seacor Holdings Inc | Corporate | 811904AM3 | $413 | $467,000 | 0.0% |
| Chunghwa Telecom Co Ltd(CHT) | ADR/GDR/XDR | 17133Q502 | $414 | 11,428 | 0.0% |
| Harmony Biosciences Holdings Inc(HRMY) | Common Stock | 413197104 | $414 | 12,275 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $416 | 31,041 | 0.0% |
| Piper Sandler COS(PIPR) | Common Stock | 724078100 | $418 | 5,741 | 0.0% |
| Petroleo Brasileiro SA(PJX) | ADR/GDR/XDR | 71654V101 | $420 | 59,685 | 0.0% |
| Mesa AIR Group Inc | Common Stock | 590479135 | $420 | 142,700 | 0.0% |
| HomeTrust Bancshares Inc(HTB) | Common Stock | 437872104 | $421 | 31,103 | 0.0% |
| Safe Bulkers Inc(SB) | Common Stock | Y7388L103 | $421 | 409,391 | 0.0% |
| Southern Natl Bancorp of VA | Common Stock | 843395104 | $422 | 48,781 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | Common Stock | 33832D205 | $422 | 83,506 | 0.0% |
| American Electric Power Co Inc | Preferred Stock | 02557T307 | $422 | 8,644 | 0.0% |
| Oasis Midstream Partners LP | Common Stock | 67420T206 | $422 | 68,072 | 0.0% |
| ImmunoGen Inc(IMGNEUR) | Common Stock | 45253H101 | $424 | 118,290 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $424 | 18,456 | 0.0% |
| Global NET Lease Inc(GNL) | Common Stock | 379378201 | $425 | 26,781 | 0.0% |
| REV Group Inc(1RG) | Common Stock | 749527107 | $425 | 54,070 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | Common Stock | 318916103 | $425 | 20,337 | 0.0% |
| Financial Institutions Inc(FISI) | Common Stock | 317585404 | $426 | 27,787 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | Common Stock | 09075P105 | $426 | 9,869 | 0.0% |
| comScore Inc(SCOR1EUR) | Common Stock | 20564W105 | $427 | 209,776 | 0.0% |
| Lands End Inc(LE) | Common Stock | 51509F105 | $427 | 32,791 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common Stock | 538034109 | $428 | 8,045 | 0.0% |
| Matson Inc(MATX) | Common Stock | 57686G105 | $430 | 10,773 | 0.0% |
| Seachange International Inc | Common Stock | 811699107 | $431 | 498,355 | 0.0% |
| Irhythm Technologies Inc(IRTC) | Common Stock | 450056106 | $435 | 1,831 | 0.0% |
| Nabors Industries Ltd(NBR) | Common Stock | G6359F137 | $436 | 17,864 | 0.0% |
| Neenah Inc(NP) | Common Stock | 640079109 | $438 | 11,713 | 0.0% |
| United Fire Group Inc(UFCS) | Common Stock | 910340108 | $440 | 21,749 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | Common Stock | 80283M101 | $443 | 24,369 | 0.0% |
| Duluth Holdings Inc(DLTH) | Common Stock | 26443V101 | $445 | 36,465 | 0.0% |
| Transalta Corp(TAC) | Common Stock | 89346D107 | $446 | 72,847 | 0.0% |
| Imperial Oil LTD(IMO) | Common Stock | 453038408 | $447 | 37,559 | 0.0% |
| Coca Cola Femsa SAB de CV(KOF) | ADR/GDR/XDR | 191241108 | $447 | 11,289 | 0.0% |
| Navios Maritime Partners LP(NMM) | Common Stock | Y62267409 | $448 | 74,554 | 0.0% |
| Tricida Inc(1T7) | Common Stock | 89610F101 | $450 | 49,839 | 0.0% |
| Vicor Corp(VICR) | Common Stock | 925815102 | $450 | 5,800 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | Common Stock | 74934Q108 | $452 | 22,182 | 0.0% |
| Forestar Group Inc(FOR) | Common Stock | 346232101 | $453 | 25,613 | 0.0% |
| Knoll Inc(KNL) | Common Stock | 498904200 | $453 | 37,687 | 0.0% |
| Armstrong World Industries(AWI) | Common Stock | 04247X102 | $455 | 6,627 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | REIT | 427825500 | $458 | 82,804 | 0.0% |
| Xenia Hotels Resorts Inc(XHR) | REIT | 984017103 | $459 | 52,308 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | Common Stock | 37954A204 | $460 | 34,148 | 0.0% |
| Nuance Communications Inc | Corporate | 67020YAG5 | $460 | $280,000 | 0.0% |