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 |
|---|---|---|---|---|---|
| Metrocity Bankshares Inc(MCBS) | Common Stock | 59165J105 | $212 | 16,099 | 0.0% |
| Cambridge Bancorp | Common Stock | 132152109 | $214 | 4,040 | 0.0% |
| Staar Surgical Co(STAA) | Common Stock | 852312305 | $214 | 3,793 | 0.0% |
| PRA Group Inc(PRAA) | Common Stock | 69354N106 | $215 | 5,405 | 0.0% |
| Horizon Bancorp Inc in(HBNC) | Common Stock | 440407104 | $215 | 21,352 | 0.0% |
| Exterran Corp(EXTNUSD) | Common Stock | 30227H106 | $215 | 52,026 | 0.0% |
| Lawson Products Inc(DSGR) | Common Stock | 520776105 | $216 | 5,300 | 0.0% |
| OneSpaWorld Holdings Ltd(OSW) | Common Stock | P73684113 | $216 | 33,234 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | Common Stock | 55003T107 | $216 | 9,816 | 0.0% |
| Mayville Engineering Co Inc(MEC) | Common Stock | 578605107 | $217 | 23,624 | 0.0% |
| BankFinancial Corp(BFINUSD) | Common Stock | 06643P104 | $218 | 29,868 | 0.0% |
| Corp America Airports SA(CAAP) | Common Stock | L1995B107 | $218 | 98,028 | 0.0% |
| Zovio Inc(ZVOI) | Common Stock | 98979V102 | $219 | 54,761 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stock | 538146101 | $220 | 4,231 | 0.0% |
| Enerplus Corp(ERFGBP) | Common Stock | 292766102 | $221 | 121,262 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | Common Stock | 00739L101 | $221 | 91,462 | 0.0% |
| Washington REIT(ELME) | Common Stock | 939653101 | $222 | 11,094 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | Common Stock | 3621LQ109 | $222 | 19,260 | 0.0% |
| NI Holdings Inc(NODK) | Common Stock | 65342T106 | $222 | 13,150 | 0.0% |
| Hanger Inc | Common Stock | 41043F208 | $223 | 14,141 | 0.0% |
| Andersons Inc the(ANDE) | Common Stock | 034164103 | $225 | 11,762 | 0.0% |
| TFS Financial Corp(TFSL) | Common Stock | 87240R107 | $226 | 15,442 | 0.0% |
| Mackinac Financial Corp(MFNC) | Common Stock | 554571109 | $226 | 23,475 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $227 | 3,855 | 0.0% |
| Costamare Inc(CMRE) | Common Stock | Y1771G102 | $227 | 37,505 | 0.0% |
| Westlake Chemical Partners L(WLKP) | Common Stock | 960417103 | $227 | $12,043 | 0.0% |
| Universal Corp VA(UVV) | Common Stock | 913456109 | $227 | 5,449 | 0.0% |
| Sailpoint Technologies Holdi | Common Stock | 78781P105 | $228 | 5,764 | 0.0% |
| Community Health Systems Inc(CYH) | Common Stock | 203668108 | $228 | 55,295 | 0.0% |
| Brandywine Realty Trust(BDN) | REIT | 105368203 | $228 | 22,249 | 0.0% |
| Parke Bancorp Inc(PKBK) | Common Stock | 700885106 | $229 | 19,312 | 0.0% |
| Precision Biosciences Inc | Common Stock | 74019P108 | $230 | 37,454 | 0.0% |
| Pacira Biosciences Inc(PCRX) | Common Stock | 695127100 | $230 | 3,828 | 0.0% |
| Onemain Holdings Inc(OMF) | Common Stock | 68268W103 | $231 | 7,479 | 0.0% |
| Urstadt Biddle(UBAUSD) | Common Stock | 917286205 | $232 | 25,293 | 0.0% |
| Western New England Bancorp Inc(WNEB) | Common Stock | 958892101 | $233 | 41,474 | 0.0% |
| Intercorp Financial Services Inc(IFS) | Common Stock | P5626F128 | $233 | 10,018 | 0.0% |
| Exicure Inc(XCUR) | Common Stock | 30205M101 | $233 | 134,220 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $233 | 23,557 | 0.0% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $235 | 81,900 | 0.0% |
| Fastly Inc(FSLY) | Common Stock | 31188V100 | $235 | 2,512 | 0.0% |
| Gamco Investors Inc(GAMI) | Common Stock | 361438104 | $236 | 20,405 | 0.0% |
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $236 | 2,116 | 0.0% |
| Bluegreen Vacations Corp(BXG) | Common Stock | 09629F108 | $237 | 48,645 | 0.0% |
| BG Staffing Inc(BGSFEUR) | Common Stock | 05544A109 | $237 | 28,035 | 0.0% |
| Carter Bank Trust | Common Stock | 146102108 | $238 | 36,028 | 0.0% |
| Evolus Inc(EOLS) | Common Stock | 30052C107 | $238 | 60,884 | 0.0% |
| Great Elm Capital Group Inc(GEC) | Common Stock | 39036P209 | $238 | 101,207 | 0.0% |
| RTI Surgical Holdings Inc | Common Stock | 86882C105 | $240 | 132,959 | 0.0% |
| Uniti Group Inc | Common Stock | 91325V108 | $240 | 22,872 | 0.0% |