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 |
|---|---|---|---|---|---|
| Navient Corp(NAVI) | Common Stock | 63938C108 | $1.7K | 204,706 | 0.0% |
| Harley Davidson Inc(HOG) | Common Stock | 412822108 | $1.7K | 70,693 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $1.7K | 100,804 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $1.7K | 372,770 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | Common Stock | 292765104 | $1.7K | 91,795 | 0.0% |
| Lamar Advertising Co(LAMR) | REIT | 512816109 | $1.7K | 26,268 | 0.0% |
| Triple S Management Corp(GTS) | Common Stock | 896749108 | $1.7K | 97,198 | 0.0% |
| Endo International PLC | Common Stock | G30401106 | $1.7K | 528,025 | 0.0% |
| Iclick Interactive Asia | Common Stock | 45113Y104 | $1.7K | 261,252 | 0.0% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $1.7K | 10,869 | 0.0% |
| Innovative Industrial Properties Inc(IIPR) | REIT | 45781V101 | $1.7K | 14,076 | 0.0% |
| Intersect ENT Inc | Common Stock | 46071F103 | $1.8K | 107,352 | 0.0% |
| Revolve Group Inc(RVLV) | Common Stock | 76156B107 | $1.8K | 106,700 | 0.0% |
| InterDigital Parent Inc(IDCC) | Common Stock | 45867G101 | $1.8K | 30,777 | 0.0% |
| Velocity Financial Inc(VEL) | Common Stock | 92262D101 | $1.8K | 351,006 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $1.8K | 12,530 | 0.0% |
| Mednax Inc(MD) | Common Stock | 58502B106 | $1.8K | 108,357 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Common Stock | 848577102 | $1.8K | 109,592 | 0.0% |
| Mercury General Corp(MCY) | Common Stock | 589400100 | $1.8K | 42,648 | 0.0% |
| Diamond Hill Investment GRP(DHIL) | Common Stock | 25264R207 | $1.8K | 14,027 | 0.0% |
| Monro Inc(MNRO) | Common Stock | 610236101 | $1.8K | 43,684 | 0.0% |
| Worthington Industries Inc(WOR) | Common Stock | 981811102 | $1.8K | 43,452 | 0.0% |
| MaxLinear Inc(MXL) | Common Stock | 57776J100 | $1.8K | 76,446 | 0.0% |
| BioDelivery Sciences International Inc(BDSIUSD) | Common Stock | 09060J106 | $1.8K | 477,484 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | Common Stock | 00163U106 | $1.8K | 190,471 | 0.0% |
| Formfactor Inc(FORM) | Common Stock | 346375108 | $1.8K | 71,765 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $1.8K | 14,134 | 0.0% |
| Amerisafe Inc(AMSF) | Common Stock | 03071H100 | $1.8K | 31,349 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Common Stock | 49714P108 | $1.8K | 9,464 | 0.0% |
| Lincoln Electric Holdings(LECO) | Common Stock | 533900106 | $1.8K | 19,654 | 0.0% |
| Front Yard Residential Corp(RESIEUR) | REIT | 35904G107 | $1.8K | 208,213 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $1.8K | 163,168 | 0.0% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $1.8K | 29,701 | 0.0% |
| Enova International Inc(ENVA) | Common Stock | 29357K103 | $1.8K | 111,990 | 0.0% |
| PNG Ventures Inc | Convertible Bond | 05351XAB7 | $1.8K | $1,958,000 | 0.0% |
| Liberty Latin America Ltd(LILA) | Common Stock | G9001E102 | $1.8K | 223,076 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | Common Stock | 87164F105 | $1.8K | 125,036 | 0.0% |
| SunPower Corp | Corporate | 867652AL3 | $1.8K | $1,943,000 | 0.0% |
| United Bankshares Inc(UBSI) | Common Stock | 909907107 | $1.8K | 86,021 | 0.0% |
| Phibro Animal Health Corp(PAHC) | Common Stock | 71742Q106 | $1.9K | 106,439 | 0.0% |
| State Auto Financial Corp | Common Stock | 855707105 | $1.9K | 134,710 | 0.0% |
| Vericel Corp(VCEL) | Common Stock | 92346J108 | $1.9K | 100,226 | 0.0% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $1.9K | 76,477 | 0.0% |
| Gentherm Inc(THRM) | Common Stock | 37253A103 | $1.9K | 45,558 | 0.0% |
| Colosseum Fund Class A Shares | Convertible Bond | 749119AB9 | $1.9K | $1,959,000 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | Common Stock | 141619106 | $1.9K | 47,618 | 0.0% |
| PQ Group Holdings Inc | Common Stock | 73943T103 | $1.9K | 183,071 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $1.9K | 19,730 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Common Stock | 74587V107 | $1.9K | 187,401 | 0.0% |
| Azek Co Inc the(AZEK) | Common Stock | 05478C105 | $1.9K | 54,180 | 0.0% |