Q3 2020 Holdings
Filed 2020-11-16 | 7348 holdings | $18.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GP Strategies Corp(GPX) | COM | 36225V104 | $711 | 73,814 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $719 | 30,666 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $721 | 39,299 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $724 | 53,277 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $725 | 255,143 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $726 | 94,487 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $730 | 1,384,625 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $731 | 61,211 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $732 | 106,092 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $732 | 109,924 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $735 | 62,676 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $736 | 112,706 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $739 | 65,213 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $740 | 18,045 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $743 | 35,212 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $744 | 31,263 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $744 | 62,967 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $745 | 41,358 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $752 | 266,098 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $755 | 83,739 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $759 | 304,806 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $764 | 36,477 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $765 | 16,420 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $766 | 60,553 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $770 | 163,846 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $772 | 106,567 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $773 | 54,934 | 0.0% |
| Telenav Inc | COM | 879455103 | $779 | 216,513 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $781 | 6,005 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $783 | 37,510 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $783 | 96,271 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $785 | 113,268 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $785 | 100,388 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $786 | 341,548 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $787 | 183,452 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $790 | 48,651 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $793 | 67,331 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $795 | 12,094 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $795 | 31,193 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $798 | 33,840 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $800 | 149,224 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $800 | 66,607 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $802 | 58,489 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $803 | 59,732 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $807 | 166,741 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $811 | 60,407 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $812 | 253,782 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $812 | 98,283 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $814 | 52,372 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $817 | 122,693 | 0.0% |