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 |
|---|---|---|---|---|---|
| Meredith Corp | COM | 589433101 | $2.0K | 154,591 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $2.0K | 99,847 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $2.0K | 357,015 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2.0K | 41,019 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $2.0K | 356,242 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2.0K | 45,857 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $2.0K | 182,856 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $2.0K | 16,219 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $2.1K | 107,508 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $2.1K | 29,796 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $2.1K | 79,000 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.1K | 96,807 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $2.1K | 75,173 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $2.1K | 115,054 | 0.0% |
| Allovir Inc | COM | 019818103 | $2.1K | 75,489 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $2.1K | 49,237 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $2.1K | 180,120 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.1K | 207,302 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $2.1K | 51,138 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $2.1K | 90,053 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $2.1K | 156,705 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $2.1K | 49,681 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.1K | 40,018 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $2.1K | 68,824 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $2.1K | 265,701 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $2.1K | 141,450 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $2.1K | 11,648 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $2.1K | 85,473 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $2.2K | 46,635 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $2.2K | 381,249 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.2K | 337,736 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $2.2K | 130,373 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $2.2K | 69,827 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $2.2K | 105,094 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $2.2K | 417,578 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $2.2K | 228,127 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $2.2K | 122,923 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $2.2K | 47,489 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.2K | 196,398 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $2.2K | 808,491 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $2.2K | 397,150 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $2.2K | 231,432 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $2.2K | 230,974 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $2.2K | 70,151 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $2.2K | 430,823 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $2.2K | 141,966 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $2.2K | 103,943 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $2.2K | 44,012 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $2.2K | 278,715 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $2.2K | 409,851 | 0.0% |