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 |
|---|---|---|---|---|---|
| Astronics Corp(ATRO) | COM | 046433108 | $1.5K | 197,426 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $1.5K | 84,679 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $1.5K | 436,852 | 0.0% |
| Systemax Inc | COM | 871851101 | $1.5K | 64,464 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $1.5K | 88,505 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.5K | 114,525 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $1.6K | 148,818 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $1.6K | 129,734 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.6K | 104,440 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $1.6K | 181,155 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $1.6K | 939,966 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.6K | 266,497 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.6K | 343,731 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $1.6K | 1,006,384 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $1.6K | 78,947 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.6K | 33,049 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.7K | 386,253 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $1.7K | 147,019 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $1.7K | 49,965 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $1.7K | 244,225 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $1.7K | 124,801 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $1.7K | 119,950 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $1.7K | 43,425 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.7K | 51,327 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.7K | 259,970 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $1.7K | 45,720 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.7K | 137,554 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $1.7K | 99,440 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.7K | 122,222 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $1.7K | 66,676 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $1.7K | 132,550 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOMUSD) | COM | 253922108 | $1.7K | 152,912 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $1.7K | 26,391 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.8K | 118,229 | 0.0% |
| Celsci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $1.8K | 137,484 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $1.8K | 44,974 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.8K | 322,932 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $1.8K | 154,769 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.8K | 33,512 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.8K | 156,720 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $1.8K | 250,454 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.8K | 53,954 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $1.8K | 141,001 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.8K | 136,248 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $1.8K | 512,292 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $1.8K | 95,587 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $1.8K | 102,711 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.8K | 187,944 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $1.8K | 85,948 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $1.8K | 11,484 | 0.0% |