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 |
|---|---|---|---|---|---|
| FS Bancorp Inc(FSBW) | Common Stock | 30263Y104 | $923 | 22,556 | 0.0% |
| Energy Recovery Inc(ERII) | Common Stock | 29270J100 | $925 | 112,980 | 0.0% |
| QuinStreet Inc(QNST) | Common Stock | 74874Q100 | $925 | 58,446 | 0.0% |
| Lifevantage Corp(LFVN) | Common Stock | 53222K205 | $925 | 76,430 | 0.0% |
| MFA Financial Inc | REIT | 55272X102 | $925 | 345,145 | 0.0% |
| SPX Flow Inc | Common Stock | 78469X107 | $926 | 21,651 | 0.0% |
| Chesapeake Utilities Corp(CPK) | Common Stock | 165303108 | $928 | 11,015 | 0.0% |
| Galapagos NV(GLPG) | ADR/GDR/XDR | 36315X101 | $929 | 6,558 | 0.0% |
| Logitech International REG(LOGI) | Common Stock | H50430232 | $932 | 11,964 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common Stock | 20605P101 | $933 | 21,196 | 0.0% |
| PPD Inc | Common Stock | 69355F102 | $937 | 25,489 | 0.0% |
| National CineMedia Inc | Common Stock | 635309107 | $939 | 346,509 | 0.0% |
| Dorian LPG Ltd(LPG) | Common Stock | Y2106R110 | $942 | 117,822 | 0.0% |
| Pfenex Inc | Common Stock | 717071104 | $945 | 74,185 | 0.0% |
| Insmed Inc | Corporate | 457669AA7 | $946 | $872,000 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common Stock | 824889109 | $946 | 28,247 | 0.0% |
| eGain Corp(EGAN) | Common Stock | 28225C806 | $950 | 67,891 | 0.0% |
| Live Oak Bancshares Inc(LOB) | Common Stock | 53803X105 | $953 | 37,693 | 0.0% |
| Illumina Inc | Corporate | 452327AK5 | $954 | $904,000 | 0.0% |
| Epizyme Inc(EPZMEUR) | Common Stock | 29428V104 | $955 | 80,095 | 0.0% |
| Acushnet Holdings Corp(GOLF) | Common Stock | 005098108 | $957 | 28,551 | 0.0% |
| Prothena Corp PLC(PRTA) | Common Stock | G72800108 | $960 | 96,293 | 0.0% |
| Synovus Financial Corp(SYU1) | Common Stock | 87161C501 | $966 | 45,674 | 0.0% |
| Douglas Emmett Inc(DEI) | Common Stock | 25960P109 | $970 | 38,761 | 0.0% |
| Ardagh Group SA | Common Stock | L0223L101 | $971 | 69,164 | 0.0% |
| International Bancshares Corp(IBOC) | Common Stock | 459044103 | $971 | 37,395 | 0.0% |
| SpartanNash Co(SPTN) | Common Stock | 847215100 | $971 | 59,534 | 0.0% |
| Ttec Holdings Inc(TTEC) | Common Stock | 89854H102 | $974 | 17,861 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | Common Stock | 08180D106 | $975 | 87,141 | 0.0% |
| TrustCo Bank Corp NY | Common Stock | 898349105 | $976 | 187,254 | 0.0% |
| Alpine Income Property Trust Inc(PINE) | REIT | 02083X103 | $977 | 62,912 | 0.0% |
| Apartment Invt Mgmt Co(AIVEUR) | Common Stock | 03748R754 | $977 | 29,115 | 0.0% |
| Rocky Brands Inc(RCKY) | Common Stock | 774515100 | $980 | 39,711 | 0.0% |
| Albany Intl Corp(AIN) | Common Stock | 012348108 | $983 | 19,887 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | Common Stock | 83001A102 | $986 | 48,600 | 0.0% |
| Agnc Investment Corp(AGNC) | Common Stock | 00123Q104 | $988 | 71,156 | 0.0% |
| Community Bankers Trust Corp | Common Stock | 203612106 | $989 | 194,771 | 0.0% |
| Oppenheimer Holdings(OPY) | Common Stock | 683797104 | $991 | 44,462 | 0.0% |
| iQIYI Inc | Corporate | 46267XAB4 | $993 | $928,000 | 0.0% |
| Universal Electronics Inc(UEIC) | Common Stock | 913483103 | $994 | 26,439 | 0.0% |
| Scotts Miracle Gro Co The(SMG) | Common Stock | 810186106 | $997 | 6,536 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | Common Stock | 700666100 | $997 | 62,118 | 0.0% |
| Cato Corp The(CATO) | Common Stock | 149205106 | $1.0K | 128,646 | 0.0% |
| Village Super Market Inc(VLGEA) | Common Stock | 927107409 | $1.0K | 40,827 | 0.0% |
| Upland Software Inc(UPLD) | Common Stock | 91544A109 | $1.0K | 26,858 | 0.0% |
| Nelnet Inc(NNI) | Common Stock | 64031N108 | $1.0K | 16,926 | 0.0% |
| TPI Composites Inc(TPICQ) | Common Stock | 87266J104 | $1.0K | 35,371 | 0.0% |
| Two Harbors Investment Corp | Corporate | 90187BAA9 | $1.0K | $1,027,000 | 0.0% |
| TimkenSteel Corp(MTUS) | Common Stock | 887399103 | $1.0K | 289,452 | 0.0% |
| Carriage Services Inc(CSV) | Common Stock | 143905107 | $1.0K | 46,429 | 0.0% |