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 |
|---|---|---|---|---|---|
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $1.8K | 106,584 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $1.8K | 184,496 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1.8K | 183,523 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.8K | 109,075 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $1.8K | 127,413 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $1.8K | 251,720 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.8K | 84,514 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $1.8K | 64,941 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1.8K | 123,376 | 0.0% |
| SM Energy Co | NOTE 1.500% 7/0 | 78454LAM2 | $1.8K | $2,000,000 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $1.8K | 146,270 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $1.8K | 101,322 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $1.8K | 77,100 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1.9K | 261,518 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $1.9K | 27,629 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $1.9K | 143,738 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $1.9K | 780,979 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.9K | 246,722 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $1.9K | 108,606 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $1.9K | 144,072 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $1.9K | 86,783 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.9K | 312,828 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.9K | 300,785 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.9K | 180,857 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.9K | 249,637 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $1.9K | 605,780 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $1.9K | 63,471 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $1.9K | 99,711 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $1.9K | 237,559 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $1.9K | 100,149 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.9K | 53,403 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.9K | 63,733 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $2.0K | 398,545 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $2.0K | 191,161 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $2.0K | 84,840 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $2.0K | 226,126 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $2.0K | 160,974 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $2.0K | 207,553 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.0K | 317,630 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $2.0K | 94,942 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $2.0K | 182,662 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $2.0K | 24,404 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $2.0K | 147,685 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $2.0K | 169,756 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $2.0K | 68,446 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.0K | 180,436 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.0K | 46,974 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $2.0K | 53,764 | 0.0% |
| Watford Hldgs LTD | SHS | G94787101 | $2.0K | 88,323 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2.0K | 219,379 | 0.0% |