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 |
|---|---|---|---|---|---|
| Cubic Corp(CUBUSD) | Common Stock | 229669106 | $78 | 1,356 | 0.0% |
| Limestone Bancorp Inc | Common Stock | 53262L105 | $79 | 7,562 | 0.0% |
| First of Long Island Corp(FLICUSD) | Common Stock | 320734106 | $80 | 5,403 | 0.0% |
| West Bancorporation(WTBA) | Common Stock | 95123P106 | $80 | 5,085 | 0.0% |
| Premier Financial Bancorp(PFBI) | Common Stock | 74050M105 | $81 | 7,550 | 0.0% |
| Magnite Inc(MGNI) | Common Stock | 55955D100 | $81 | 11,699 | 0.0% |
| Profire Energy Inc | Common Stock | 74316X101 | $81 | 109,710 | 0.0% |
| Auburn National Bancorporation Inc(AUBN) | Common Stock | 050473107 | $82 | 2,277 | 0.0% |
| Boston Private Finl Holding(BPFH) | Common Stock | 101119105 | $84 | 15,303 | 0.0% |
| Golar LNG LTD(GLNG) | Common Stock | G9456A100 | $84 | 13,951 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common Stock | 94188P101 | $84 | 5,482 | 0.0% |
| IES Holdings Inc(IESC) | Common Stock | 44951W106 | $85 | 2,700 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $85 | 10,047 | 0.0% |
| Monmouth Real Estate INV COR | Common Stock | 609720107 | $86 | 6,219 | 0.0% |
| Rite Aid Corp(RADEUR) | Common Stock | 767754872 | $86 | 9,150 | 0.0% |
| Western Asset Mortgage Capit | Common Stock | 95790D105 | $86 | 42,500 | 0.0% |
| Glaukos Corp(GKOS) | Common Stock | 377322102 | $87 | 1,768 | 0.0% |
| Taubman Centers Inc(TCO) | REIT | 876664103 | $87 | 2,636 | 0.0% |
| Marine Products Corp(MPX) | Common Stock | 568427108 | $87 | 5,566 | 0.0% |
| Futu Holdings Ltd(FUTU) | ADR/GDR/XDR | 36118L106 | $88 | 3,111 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | Common Stock | 46131B100 | $89 | 33,053 | 0.0% |
| Kodiak Sciences Inc(KOD) | Common Stock | 50015M109 | $89 | 1,512 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common Stock | 760281204 | $89 | 3,209 | 0.0% |
| Recro Pharma Inc | Common Stock | 75629F109 | $90 | 43,634 | 0.0% |
| RED River Bancshares Inc(RRBI) | Common Stock | 75686R202 | $90 | 2,110 | 0.0% |
| Fitbit Inc(FITEUR) | Common Stock | 33812L102 | $90 | 13,050 | 0.0% |
| Bank7 Corp(BSVN) | Common Stock | 06652N107 | $93 | 9,950 | 0.0% |
| Hamilton Lane Inc(HLNE) | Common Stock | 407497106 | $93 | 1,454 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $94 | 14,267 | 0.0% |
| Hutchison China MediTech Ltd(HCM) | ADR/GDR/XDR | 44842L103 | $95 | 3,000 | 0.0% |
| Oasis Petroleum Inc | Common Stock | 674215108 | $95 | 232,100 | 0.0% |
| BP Midstream Partners LP | Common Stock | 0556EL109 | $96 | 9,719 | 0.0% |
| Bridge Bancorp Inc | Common Stock | 108035106 | $97 | 5,604 | 0.0% |
| Centennial Resource Develo(CDEVEUR) | Common Stock | 15136A102 | $99 | 165,925 | 0.0% |
| Brookfield Property Partners LP | Partnership Shares | G16249107 | $99 | $8,302 | 0.0% |
| BBX Capital Corp | Common Stock | 05491N302 | $100 | 7,518 | 0.0% |
| Lightpath Technologies Inc(LPTH) | Common Stock | 532257805 | $102 | 42,600 | 0.0% |
| Leju Holdings Ltd | ADR/GDR/XDR | 50187J108 | $102 | 52,144 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | Common Stock | 28621V101 | $102 | 39,900 | 0.0% |
| Ruth S Hospitality Group Inc(RUTHUSD) | Common Stock | 783332109 | $102 | 9,300 | 0.0% |
| SJW Group(HTO) | Common Stock | 784305104 | $102 | 1,680 | 0.0% |
| Slack Technologies Inc(WORK) | Common Stock | 83088V102 | $102 | 3,787 | 0.0% |
| Altair Engineering Inc(ALTREUR) | Common Stock | 021369103 | $103 | 2,468 | 0.0% |
| Wrap Technologies Inc(WRAP) | Common Stock | 98212N107 | $103 | 15,309 | 0.0% |
| FOX Corp(FOX) | Common Stock | 35137L204 | $104 | 3,796 | 0.0% |
| National Storage Affiliates(NSA) | Common Stock | 637870106 | $104 | 3,199 | 0.0% |
| RBB Bancorp(RBB) | Common Stock | 74930B105 | $104 | 9,250 | 0.0% |
| First Bancorp Inc ME(FNLC) | Common Stock | 31866P102 | $104 | 4,963 | 0.0% |
| Ferroglobe PLC(GSM) | Common Stock | G33856108 | $106 | 159,707 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stock | 71375U101 | $106 | 2,503 | 0.0% |