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 |
|---|---|---|---|---|---|
| Matrix SVC Co(MTRX) | COM | 576853105 | $2.2K | 268,353 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.2K | 92,919 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $2.3K | 178,595 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.3K | 113,509 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $2.3K | 274,344 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $2.3K | 537,424 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $2.3K | 564,019 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $2.3K | 61,671 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.3K | 151,283 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $2.3K | 46,961 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.3K | 196,059 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $2.3K | 245,014 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.3K | 651,598 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $2.3K | 56,512 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $2.3K | 53,856 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $2.3K | 112,227 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $2.3K | 50,243 | 0.0% |
| Triples Mgmt Corp(GTS) | CL B | 896749108 | $2.3K | 127,808 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2.3K | 410,087 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $2.3K | 807,366 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $2.3K | 672,431 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $2.3K | 81,875 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $2.3K | 79,926 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $2.3K | 114,344 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $2.3K | 66,850 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $2.3K | 641,091 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $2.3K | 203,246 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $2.4K | 22,349 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $2.4K | 186,075 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.4K | 58,501 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $2.4K | 153,144 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $2.4K | 136,174 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $2.4K | 605,803 | 0.0% |
| DEL Taco Restaurants Inc New(TACOEUR) | COM | 245496104 | $2.4K | 290,904 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $2.4K | 61,766 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2.4K | 76,330 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $2.4K | 536,094 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $2.4K | 251,548 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.4K | 41,190 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $2.5K | 141,341 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $2.5K | 269,213 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $2.5K | 775,286 | 0.0% |
| Momo Inc | ADR | 60879B107 | $2.5K | 178,864 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $2.5K | 494,617 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $2.5K | 73,728 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $2.5K | 74,376 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $2.5K | 45,517 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $2.5K | 995,277 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $2.5K | 358,621 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.5K | 69,270 | 0.0% |