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 |
|---|---|---|---|---|---|
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $2.5K | 187,537 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $2.5K | 50,564 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2.5K | 189,436 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $2.5K | 74,123 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $2.6K | 67,684 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2.6K | 218,692 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $2.6K | 900 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $2.6K | 32,793 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $2.6K | 68,022 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $2.6K | 37,238 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.6K | 68,690 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $2.6K | 797,109 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $2.6K | 165,776 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.6K | 166,140 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.6K | 175,910 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $2.6K | 119,659 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $2.6K | 810,675 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $2.6K | 253,257 | 0.0% |
| Viela BIO Inc(VIE) | COM | 926613100 | $2.6K | 92,585 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $2.6K | 307,814 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $2.6K | 213,560 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $2.6K | 345,176 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $2.6K | 640,957 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $2.6K | 27,442 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.6K | 508,062 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.6K | 453,725 | 0.0% |
| 3 D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.6K | 535,963 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $2.6K | 243,529 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $2.6K | 148,086 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $2.6K | 215,373 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $2.7K | 87,683 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $2.7K | 145,019 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.7K | 440,070 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $2.7K | 54,294 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $2.7K | 135,778 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $2.7K | 81,963 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $2.7K | 222,967 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $2.7K | 70,865 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.7K | 447,715 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $2.7K | 67,947 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $2.7K | 94,023 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $2.8K | 62,058 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $2.8K | 186,641 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $2.8K | 128,051 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $2.8K | 267,705 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $2.8K | 85,560 | 0.0% |
| Peapackgladstone Finl Corp(PGC) | COM | 704699107 | $2.8K | 182,785 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.8K | 92,791 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $2.8K | 174,741 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $2.8K | 97,694 | 0.0% |