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 |
|---|---|---|---|---|---|
| PBF Energy Inc(PBF) | Common Stock | 69318G106 | $158 | 27,616 | 0.0% |
| Unity Bancorp Inc(UNTY) | Common Stock | 913290102 | $160 | 13,927 | 0.0% |
| Gemphire Therapeutics Inc | Common Stock | 64132R107 | $160 | 28,597 | 0.0% |
| Midland States Bancorp Inc(MSBI) | Common Stock | 597742105 | $160 | 12,491 | 0.0% |
| Park National Corp(PRK) | Common Stock | 700658107 | $160 | 1,962 | 0.0% |
| Energy Fuels Inc Canada(UUUU) | Common Stock | 292671708 | $160 | 95,534 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | Common Stock | 23131L107 | $161 | 22,952 | 0.0% |
| Amerant Bancorp Inc(AMTB) | Common Stock | 023576101 | $162 | 17,476 | 0.0% |
| Veritone Inc(VERI) | Common Stock | 92347M100 | $162 | 17,748 | 0.0% |
| Brookfield Renewable COR | Common Stock | 11284V105 | $162 | 2,767 | 0.0% |
| Reliant Bancorp Inc(RBNC) | Common Stock | 75956B101 | $162 | 11,177 | 0.0% |
| Safehold Inc(SAFE2EUR) | Common Stock | 78645L100 | $164 | 2,644 | 0.0% |
| Bank of Commerce Holdings | Common Stock | 06424J103 | $164 | 23,656 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | Common Stock | 41068X100 | $164 | 3,900 | 0.0% |
| Syros Pharmaceuticals Inc | Common Stock | 87184Q107 | $165 | 18,747 | 0.0% |
| Penn Virginia Corp(PVACUSD) | Common Stock | 70788V102 | $165 | 16,844 | 0.0% |
| Thermon Group Holdings Inc(THR) | Common Stock | 88362T103 | $166 | 14,800 | 0.0% |
| Sharps Compliance Corp | Common Stock | 820017101 | $166 | 26,600 | 0.0% |
| Harrow Health Inc(HROW) | Common Stock | 415858109 | $166 | 29,748 | 0.0% |
| German American Bancorp(GABC) | Common Stock | 373865104 | $166 | 6,138 | 0.0% |
| Marrone Bio Innovations Inc | Common Stock | 57165B106 | $167 | 136,907 | 0.0% |
| Retail Properties of America Inc | REIT | 76131V202 | $168 | 29,506 | 0.0% |
| Open Lending Corp CL A(LPRO) | Common Stock | 68373J104 | $168 | 6,600 | 0.0% |
| Tidewater Inc(TDW) | Common Stock | 88642R109 | $169 | 25,309 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | Common Stock | P73398102 | $169 | 68,997 | 0.0% |
| 1st Constitution Bancorp | Common Stock | 31986N102 | $170 | 14,287 | 0.0% |
| AgroFresh Solutions Inc(AGFSEUR) | Common Stock | 00856G109 | $170 | 70,138 | 0.0% |
| CTS Corp(CTS) | Common Stock | 126501105 | $170 | 7,753 | 0.0% |
| Gohealth Inc | Common Stock | 38046W105 | $171 | 13,200 | 0.0% |
| FOX Factory Holding Corp(FOXF) | Common Stock | 35138V102 | $171 | 2,301 | 0.0% |
| Central Valley Community Bancorp(CVCYUSD) | Common Stock | 155685100 | $171 | 14,027 | 0.0% |
| Northwest Pipe Co(NWPX) | Common Stock | 667746101 | $171 | 6,496 | 0.0% |
| NextDecade Corp(NEXT) | Common Stock | 65342K105 | $171 | 57,568 | 0.0% |
| CEL SCI Corp(CVM1EUR) | Common Stock | 150837607 | $171 | 13,447 | 0.0% |
| Level One Bancorp Inc | Common Stock | 52730D208 | $172 | 11,101 | 0.0% |
| Xoma Corp(XOMA) | Common Stock | 98419J206 | $172 | 9,141 | 0.0% |
| Immunic Inc(IMUX) | Common Stock | 4525EP101 | $172 | 9,300 | 0.0% |
| Intrepid Potash Inc(IPI) | Common Stock | 46121Y201 | $172 | 20,529 | 0.0% |
| Information Services Group Inc(III) | Common Stock | 45675Y104 | $173 | 82,065 | 0.0% |
| MediciNova Inc(MNOV) | Common Stock | 58468P206 | $173 | 33,181 | 0.0% |
| Accolade Inc(ACCDEUR) | Common Stock | 00437E102 | $174 | 4,500 | 0.0% |
| KVH Industries Inc(KVHI) | Common Stock | 482738101 | $174 | 19,340 | 0.0% |
| MSG Networks Inc(MSGN) | Common Stock | 553573106 | $174 | 18,245 | 0.0% |
| Calyxt Inc | Common Stock | 13173L107 | $175 | 31,991 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock | 311642102 | $175 | 2,882 | 0.0% |
| Immunovant Inc(IMVT) | Common Stock | 45258J102 | $175 | 5,000 | 0.0% |
| Avenue Therapeutics Inc | Common Stock | 05360L205 | $176 | 16,268 | 0.0% |
| California Water Service GRP(CWT) | Common Stock | 130788102 | $177 | 4,105 | 0.0% |
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $177 | 4,119 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common Stock | 670704105 | $178 | 3,680 | 0.0% |