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 |
|---|---|---|---|---|---|
| Riverview Bancorp Inc(RVSB) | Common Stock | 769397100 | $656 | 158,375 | 0.0% |
| Noodles Co(NDLSUSD) | Common Stock | 65540B105 | $656 | 95,743 | 0.0% |
| Brightcove Inc(BCOVUSD) | Common Stock | 10921T101 | $658 | 64,115 | 0.0% |
| Affimed NV | Common Stock | N01045108 | $662 | 195,331 | 0.0% |
| Coherent Inc(COHREUR) | Common Stock | 192479103 | $663 | 5,987 | 0.0% |
| Consolidated Water Co Ltd(CWCO) | Common Stock | G23773107 | $667 | 64,244 | 0.0% |
| Regis Corp | Common Stock | 758932107 | $667 | 108,707 | 0.0% |
| CAN Imperial BK of Commerce(CM) | Common Stock | 136069101 | $668 | 8,988 | 0.0% |
| Biomerica Inc(BMRAUSD) | Common Stock | 09061H307 | $669 | 96,620 | 0.0% |
| Peabody Energy Corp(BTU) | Common Stock | 704551100 | $671 | 292,257 | 0.0% |
| Graftech International LTD(EAFEUR) | Common Stock | 384313508 | $672 | 98,224 | 0.0% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $672 | 51,187 | 0.0% |
| Unity Biotechnology Inc | Common Stock | 91381U101 | $675 | 195,627 | 0.0% |
| RPC Inc(RES) | Common Stock | 749660106 | $677 | 256,486 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $678 | 60,492 | 0.0% |
| Weyco Group Inc(WEYS) | Common Stock | 962149100 | $679 | 42,097 | 0.0% |
| Container Store Group Inc The(TCSUSD) | Common Stock | 210751103 | $682 | 109,860 | 0.0% |
| Farmland Partners Inc(FPI) | Common Stock | 31154R109 | $682 | 102,610 | 0.0% |
| IDT Corp(IDT) | Common Stock | 448947507 | $684 | 104,167 | 0.0% |
| Timken Co The(TKR) | Common Stock | 887389104 | $688 | 12,717 | 0.0% |
| Capital Product Partners LP(CCEC) | Common Stock | Y11082206 | $689 | 104,457 | 0.0% |
| Navistar International Corp(NAV) | Common Stock | 63934E108 | $689 | 15,907 | 0.0% |
| Shutterstock Inc(SSTK) | Common Stock | 825690100 | $692 | 13,206 | 0.0% |
| Gildan Activewear Inc(GIL) | Common Stock | 375916103 | $693 | 35,355 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $696 | 114,906 | 0.0% |
| Peapack Gladstone Financial Corp(PGC) | Common Stock | 704699107 | $697 | 46,178 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Common Stock | 72651A207 | $700 | 115,194 | 0.0% |
| Vaneck JR Gold Miners(GDXJ) | ETF | 92189F791 | $700 | 12,656 | 0.0% |
| Alamo Group Inc(ALG) | Common Stock | 011311107 | $702 | 6,507 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $702 | 12,077 | 0.0% |
| Tyme Technologies Inc | Common Stock | 90238J103 | $704 | 720,536 | 0.0% |
| Steven Madden Ltd(SHOO) | Common Stock | 556269108 | $705 | 36,273 | 0.0% |
| Nicolet Bankshares Inc(NIC) | Common Stock | 65406E102 | $707 | 12,997 | 0.0% |
| Vaneck Gold Miners(GDX) | ETF | 92189F106 | $708 | 18,103 | 0.0% |
| Amer Natl Bnkshs Danville VA(AMNBUSD) | Common Stock | 027745108 | $710 | 33,990 | 0.0% |
| Honda Motor Co Ltd(HMC) | ADR/GDR/XDR | 438128308 | $710 | 29,998 | 0.0% |
| OWL Rock Capital Corp(OBDC) | Common Stock | 69121K104 | $710 | 58,892 | 0.0% |
| Global Partners LP(GLP) | Common Stock | 37946R109 | $712 | 54,317 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | Common Stock | 528872302 | $712 | 494,530 | 0.0% |
| Rogers Corp(ROG) | Common Stock | 775133101 | $713 | 7,279 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common Stock | 511637100 | $714 | 71,969 | 0.0% |
| Tucows Inc(TCX) | Common Stock | 898697206 | $716 | 10,402 | 0.0% |
| Moog Inc(MOG/A) | Common Stock | 615394202 | $722 | 11,409 | 0.0% |
| Scorpio Tankers Inc(STNG) | Common Stock | Y7542C130 | $723 | 65,385 | 0.0% |
| Zynga Inc | Corporate | 98986TAB4 | $723 | $570,000 | 0.0% |
| Mitek Systems Inc(MITK) | Common Stock | 606710200 | $724 | 56,885 | 0.0% |
| First Midwest Bancorp Inc IL(FMBIUSD) | Common Stock | 320867104 | $725 | 67,496 | 0.0% |
| Spok Holdings Inc(SPOK) | Common Stock | 84863T106 | $727 | 76,511 | 0.0% |
| Genasys Inc(GNSS) | Common Stock | 36872P103 | $734 | 119,603 | 0.0% |
| Opko Health Inc(OPK) | Common Stock | 68375N103 | $735 | 200,518 | 0.0% |