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 |
|---|---|---|---|---|---|
| MGE Energy Inc(MGEE) | Common Stock | 55277P104 | $520 | 8,318 | 0.0% |
| Fly Leasing Ltd | ADR/GDR/XDR | 34407D109 | $521 | 70,085 | 0.0% |
| Osmotica Pharmaceuticals PLC | Common Stock | G6S41R101 | $521 | 96,384 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $523 | 46,453 | 0.0% |
| Matador Resources Co(MTDR) | Common Stock | 576485205 | $527 | 64,039 | 0.0% |
| Nature s Sunshine Products Inc(NATR) | Common Stock | 639027101 | $527 | 45,578 | 0.0% |
| Equity Bancshares Inc(EQBK) | Common Stock | 29460X109 | $530 | 34,278 | 0.0% |
| Telenav Inc | Common Stock | 879455103 | $531 | 147,895 | 0.0% |
| Pricesmart Inc(PSMT) | Common Stock | 741511109 | $535 | 8,064 | 0.0% |
| Beyondspring Inc(BYSI) | Common Stock | G10830100 | $535 | 40,268 | 0.0% |
| CompX International Inc(CIX) | Common Stock | 20563P101 | $535 | 35,944 | 0.0% |
| National Presto Industries Inc(NPK) | Common Stock | 637215104 | $537 | 6,577 | 0.0% |
| Ternium SA(TX) | ADR/GDR/XDR | 880890108 | $540 | 29,143 | 0.0% |
| Janus Henderson Group PLC | Common Stock | G4474Y214 | $543 | 25,048 | 0.0% |
| Rosetta Stone Inc(RST) | Common Stock | 777780107 | $544 | 18,175 | 0.0% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $544 | 97,570 | 0.0% |
| Centrais Eletricas BR(AXIA) | ADR/GDR/XDR | 15234Q207 | $546 | 99,179 | 0.0% |
| Diamond S Shipping Inc | Common Stock | Y20676105 | $546 | 79,870 | 0.0% |
| Eiger BioPharmaceuticals Inc(CLDNEUR) | Common Stock | 28249U105 | $548 | 67,472 | 0.0% |
| Funko Inc(FNKO) | Common Stock | 361008105 | $548 | 94,814 | 0.0% |
| Cbtx Inc(CBTXEUR) | Common Stock | 12481V104 | $549 | 33,743 | 0.0% |
| Buckle Inc The(BKE) | Common Stock | 118440106 | $550 | 27,025 | 0.0% |
| Genie Energy Ltd(GNE) | Common Stock | 372284208 | $550 | 68,749 | 0.0% |
| Gatx Corp(GATX) | Common Stock | 361448103 | $551 | 8,683 | 0.0% |
| Corbus Pharmaceuticals Holdings Inc(CRBPEUR) | Common Stock | 21833P103 | $551 | 306,343 | 0.0% |
| Michaels Cos Inc The | Common Stock | 59408Q106 | $551 | 57,169 | 0.0% |
| BancFirst Corp(BANF) | Common Stock | 05945F103 | $553 | 13,607 | 0.0% |
| BOK Financial Corporation(BOKF) | Common Stock | 05561Q201 | $554 | 10,781 | 0.0% |
| Pieris Pharmaceuticals Inc | Common Stock | 720795103 | $555 | 268,672 | 0.0% |
| Alaska Communications Systems Group Inc(ALSK) | Common Stock | 01167P101 | $557 | 277,969 | 0.0% |
| Ezcorp Inc(EZPW) | Common Stock | 302301106 | $561 | 111,990 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | Common Stock | 591774104 | $561 | 20,183 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $562 | 8,240 | 0.0% |
| OP Bancorp(OPBK) | Common Stock | 67109R109 | $563 | 98,620 | 0.0% |
| Seacoast Banking Corp of Florida(SBCF) | Common Stock | 811707801 | $564 | 31,334 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common Stock | 00771V108 | $564 | 48,075 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | Common Stock | 62921N105 | $566 | 35,651 | 0.0% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $567 | 50,900 | 0.0% |
| Photronics Inc(PLAB) | Common Stock | 719405102 | $568 | 57,069 | 0.0% |
| Macatawa Bank Corp | Common Stock | 554225102 | $568 | 87,184 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $569 | 10,084 | 0.0% |
| Repro Medsystems Inc(KRMD) | Common Stock | 759910102 | $570 | 78,994 | 0.0% |
| Pennymac Mortgage Investment(PMT) | Common Stock | 70931T103 | $573 | 35,730 | 0.0% |
| Methode Electronics Inc(MEI) | Common Stock | 591520200 | $574 | 20,188 | 0.0% |
| SmartFinancial Inc(SMBK) | Common Stock | 83190L208 | $576 | 42,516 | 0.0% |
| Proofpoint Inc | Corporate | 743424AF0 | $579 | $578,000 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $580 | 18,374 | 0.0% |
| National Western Life Group Inc(NWLIEUR) | Common Stock | 638517102 | $581 | 3,183 | 0.0% |
| Agenus Inc(AGENEUR) | Common Stock | 00847G705 | $582 | 145,446 | 0.0% |
| China Yuchai International Ltd(CYD) | Common Stock | G21082105 | $582 | 33,120 | 0.0% |