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 |
|---|---|---|---|---|---|
| Enel Chile SA(ENIC) | ADR/GDR/XDR | 29278D105 | $51 | 15,437 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | Common Stock | 23257D103 | $52 | 7,306 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | Common Stock | 253922108 | $52 | 4,634 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $53 | 633 | 0.0% |
| SFL Corp LTD(SFL) | Common Stock | G7738W106 | $54 | 7,219 | 0.0% |
| Territorial Bancorp Inc | Common Stock | 88145X108 | $54 | 2,683 | 0.0% |
| Apex Global Brands Inc(APEX) | Common Stock | 03755M300 | $54 | 8,934 | 0.0% |
| Hall of Fame Resort Entert | Common Stock | 40619L102 | $55 | 22,319 | 0.0% |
| Donegal Group Inc(DGICA) | Common Stock | 257701201 | $55 | 3,977 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $55 | 9,724 | 0.0% |
| Black Stone Minerals LP(BSM) | Partnership Shares | 09225M101 | $56 | $9,265 | 0.0% |
| Citizens Northern Corp(CZNC) | Common Stock | 172922106 | $56 | 3,491 | 0.0% |
| Rimini Street Inc(RMNI) | Common Stock | 76674Q107 | $58 | 18,116 | 0.0% |
| American Assets Trust Inc(AAT) | Common Stock | 024013104 | $59 | 2,489 | 0.0% |
| FedNat Holding Co(FNHCUSD) | Common Stock | 31431B109 | $60 | 9,620 | 0.0% |
| Atrion Corporation(ATRIUSD) | Common Stock | 049904105 | $60 | 96 | 0.0% |
| Scorpio Bulkers Inc | Common Stock | Y7546A130 | $61 | 4,347 | 0.0% |
| Franklin Street Properties C(FSP) | Common Stock | 35471R106 | $61 | 16,900 | 0.0% |
| Neuronetics Inc(STIM) | Common Stock | 64131A105 | $61 | 12,578 | 0.0% |
| American Realty Investors Inc(ARL) | Common Stock | 029174109 | $61 | 6,809 | 0.0% |
| Midwestone Financial Group I(MOFG) | Common Stock | 598511103 | $62 | 3,495 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stock | 416906105 | $63 | 21,090 | 0.0% |
| CNB Financial Corp PA(CCNE) | Common Stock | 126128107 | $64 | 4,311 | 0.0% |
| California Bancorp Inc | Common Stock | 13005U101 | $65 | 5,838 | 0.0% |
| Axcella Health Inc | Common Stock | 05454B105 | $65 | 14,195 | 0.0% |
| America First Multifamily in | Common Stock | 02364V107 | $68 | 16,800 | 0.0% |
| KKR Real Estate Finance Trus(KREF) | Common Stock | 48251K100 | $68 | 4,127 | 0.0% |
| Independence Holding Co | Common Stock | 453440307 | $68 | 1,825 | 0.0% |
| United States Lime Mineral(USLM) | Common Stock | 911922102 | $68 | 760 | 0.0% |
| Pros Holdings Inc(PRO) | Common Stock | 74346Y103 | $69 | 2,186 | 0.0% |
| Leaf Group LTD(LEAF) | Common Stock | 52177G102 | $69 | 13,835 | 0.0% |
| Greenhill Co Inc | Common Stock | 395259104 | $69 | 6,100 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common Stock | 294600101 | $69 | 8,202 | 0.0% |
| Transocean Ltd(RIG) | Common Stock | H8817H100 | $70 | 83,300 | 0.0% |
| CNH Industrial NV(CNH) | Common Stock | N20944109 | $70 | 9,189 | 0.0% |
| National Research Corp(NRC) | Common Stock | 637372202 | $71 | 1,457 | 0.0% |
| Garrett Motion Inc(GTX) | Common Stock | 366505105 | $73 | 25,800 | 0.0% |
| First Choice Bancorp(FCBP) | Common Stock | 31948P104 | $73 | 5,500 | 0.0% |
| Peoples Financial Services(PFIS) | Common Stock | 711040105 | $73 | 2,121 | 0.0% |
| Transcontinental Realty Investors Inc(TCI) | Common Stock | 893617209 | $74 | 3,000 | 0.0% |
| FVCBankcorp Inc(FVCB) | Common Stock | 36120Q101 | $74 | 7,494 | 0.0% |
| Luna Innovations Inc(LUNA) | Common Stock | 550351100 | $75 | 12,686 | 0.0% |
| Broadmark Realty Capital Inc | Common Stock | 11135B100 | $75 | 7,611 | 0.0% |
| Protective Insurance Corp(PTVCB) | Common Stock | 74368L203 | $75 | 5,755 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | Common Stock | 64107N206 | $76 | 22,670 | 0.0% |
| Great ELM Capital Corp | Common Stock | 390320109 | $77 | 23,143 | 0.0% |
| Oportun Financial Corp(OPRT) | Common Stock | 68376D104 | $77 | 6,563 | 0.0% |
| White Mountains Insurance GP(WTM) | Common Stock | G9618E107 | $77 | 100 | 0.0% |
| Cubic Corp(CUBUSD) | Common Stock | 229669106 | $78 | 1,356 | 0.0% |
| Brown Forman Corp(BF/A) | Common Stock | 115637100 | $78 | 1,136 | 0.0% |