Q3 2020 Holdings
Filed 2020-11-16 | 7348 holdings | $18.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $1.2K | 71,297 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $1.2K | 70,540 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $1.2K | 640,506 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.3K | 6,057 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.3K | 49,184 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.3K | 44,774 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $1.3K | 97,554 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $1.3K | 403,028 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.3K | 113,982 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $1.3K | 104,585 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $1.3K | 205,077 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $1.3K | 36,753 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $1.3K | 60,794 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $1.3K | 130,279 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $1.3K | 286,092 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $1.3K | 9,399 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $1.3K | 88,296 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.3K | 221,907 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $1.3K | 315,922 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $1.3K | 36,967 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.3K | 32,139 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.3K | 85,950 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.3K | 42,334 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $1.3K | 55,819 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $1.3K | 52,358 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.3K | 174,417 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.3K | 94,883 | 0.0% |
| Verso Corp | CL A | 92531L207 | $1.3K | 166,245 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $1.3K | 62,918 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $1.3K | 112,327 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.3K | 85,680 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $1.3K | 455,064 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $1.3K | 40,633 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $1.3K | 219,292 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.3K | 228,212 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $1.3K | 200,586 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $1.3K | 74,050 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $1.3K | 122,315 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $1.3K | 358,249 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.3K | 163,278 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $1.3K | 86,178 | 0.0% |
| Lydall Inc del | COM | 550819106 | $1.3K | 81,466 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1.4K | 34,206 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $1.4K | 108,950 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $1.4K | 271,350 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $1.4K | 221,549 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $1.4K | 127,193 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $1.4K | 102,998 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1.4K | 159,487 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $1.4K | 356,595 | 0.0% |