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 |
|---|---|---|---|---|---|
| Gritstone Oncology Inc(2JQ) | Common Stock | 39868T105 | $587 | 222,082 | 0.0% |
| Altabancorp | Common Stock | 021347109 | $588 | 29,308 | 0.0% |
| St Joe Co The(JOE) | Common Stock | 790148100 | $593 | 28,774 | 0.0% |
| Myers Industries Inc(MYE) | Common Stock | 628464109 | $594 | 44,983 | 0.0% |
| Weibo Corp(WB) | ADR/GDR/XDR | 948596101 | $595 | 16,484 | 0.0% |
| Old Republic International Corp(ORI) | Common Stock | 680223104 | $596 | 40,652 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $598 | 34,391 | 0.0% |
| Molecular Templates Inc | Common Stock | 608550109 | $599 | 55,034 | 0.0% |
| Liberty Media Corp | Corporate | 531229AB8 | $600 | $549,000 | 0.0% |
| Anaptysbio Inc(ANAB) | Common Stock | 032724106 | $602 | 41,002 | 0.0% |
| Kosmos Energy Ltd(KOS) | Common Stock | 500688106 | $605 | 621,156 | 0.0% |
| Magenta Therapeutics Inc | Common Stock | 55910K108 | $608 | 89,756 | 0.0% |
| Harpoon Therapeutics Inc | Common Stock | 41358P106 | $608 | 35,973 | 0.0% |
| Cree Inc | Common Stock | 225447101 | $608 | 9,553 | 0.0% |
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $609 | 2,088 | 0.0% |
| Viemed Healthcare Inc(VMD) | Common Stock | 92663R105 | $609 | 70,500 | 0.0% |
| Hudson Pacific Properties Inc | REIT | 444097109 | $610 | 27,888 | 0.0% |
| Willdan Group Inc(WLDN) | Common Stock | 96924N100 | $611 | 23,985 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $611 | 14,102 | 0.0% |
| SS C Technologies Holdings Inc(SSNC) | Common Stock | 78467J100 | $613 | 10,176 | 0.0% |
| Sixth Street Specialty Lending Inc(TSLX) | Common Stock | 83012A109 | $616 | 36,191 | 0.0% |
| National Bankshares Inc(NKSH) | Common Stock | 634865109 | $616 | 24,324 | 0.0% |
| Rexnord Corp | Common Stock | 76169B102 | $620 | 20,787 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR/GDR/XDR | 98980A105 | $626 | 21,124 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $626 | 48,527 | 0.0% |
| Investors Title Co(ITIC) | Common Stock | 461804106 | $627 | 4,829 | 0.0% |
| Security National Financial Corp(SNFCA) | Common Stock | 814785309 | $628 | 98,185 | 0.0% |
| First Financial Bankshares Inc(FFIN) | Common Stock | 32020R109 | $628 | 22,579 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $631 | 4,525 | 0.0% |
| Capital Bancorp Inc(CBNK) | Common Stock | 139737100 | $631 | 66,792 | 0.0% |
| Atlantic Power Corp(AT) | Common Stock | 04878Q863 | $632 | 322,943 | 0.0% |
| Brookfield Asset Manage | Common Stock | 112585104 | $632 | 19,220 | 0.0% |
| Sleep Number Corp(SNBR) | Common Stock | 83125X103 | $633 | 13,136 | 0.0% |
| Meridian Bancorp Inc(EBSB) | Common Stock | 58958U103 | $633 | 61,884 | 0.0% |
| Hurco Cos Inc(HURC) | Common Stock | 447324104 | $633 | 22,311 | 0.0% |
| Victory Capital Holding(VCTR) | Common Stock | 92645B103 | $635 | 37,599 | 0.0% |
| Ishares Core S P 500 ETF(IVV) | ETF | 464287200 | $638 | 1,900 | 0.0% |
| B G Foods Inc(BGS) | Common Stock | 05508R106 | $640 | 23,082 | 0.0% |
| Origin Bancorp Inc(OBK) | Common Stock | 68621T102 | $642 | 30,187 | 0.0% |
| Flexion Therapeutics Inc | Corporate | 33938JAB2 | $643 | $813,000 | 0.0% |
| Groupon Inc(GRPN) | Common Stock | 399473206 | $644 | 31,619 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | Common Stock | 29772L108 | $645 | 81,705 | 0.0% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $645 | 35,571 | 0.0% |
| DouYu International Holdings Ltd | ADR/GDR/XDR | 25985W105 | $646 | 48,077 | 0.0% |
| Liberty Media Corp Liberty(LM05) | Common Stock | 531229870 | $646 | 19,314 | 0.0% |
| Liberty Oilfield Services Inc(LBRT) | Common Stock | 53115L104 | $646 | 80,925 | 0.0% |
| TriState Capital Holdings Inc | Common Stock | 89678F100 | $648 | 49,200 | 0.0% |
| Saga Communications Inc(SGA) | Common Stock | 786598300 | $648 | 32,658 | 0.0% |
| Weingarten Realty Investors(WRI) | REIT | 948741103 | $649 | 38,347 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Common Stock | 79546E104 | $652 | 75,176 | 0.0% |