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 |
|---|---|---|---|---|---|
| Michaels COS Inc | COM | 59408Q106 | $2.8K | 293,444 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $2.8K | 212,229 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $2.8K | 288,816 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.8K | 318,432 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.9K | 186,912 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.9K | 212,094 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $2.9K | 271,251 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.9K | 55,120 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.9K | 44,124 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $2.9K | 207,286 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $2.9K | 418,900 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.9K | 501,188 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $2.9K | 1,846,080 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $2.9K | 274,305 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $2.9K | 59,754 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.9K | 228,226 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $3.0K | 159,288 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $3.0K | 72,561 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $3.0K | 79,184 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $3.0K | 187,676 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $3.0K | 125,927 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $3.0K | 70,504 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $3.0K | 393,535 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $3.0K | 534,182 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $3.0K | 834,303 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $3.0K | 143,610 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $3.0K | 71,922 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $3.0K | 88,502 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $3.0K | 279,136 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $3.0K | 211,200 | 0.0% |
| Affimed N V | COM | N01045108 | $3.0K | 897,731 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $3.0K | 498,079 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $3.1K | 80,974 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.1K | 155,753 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $3.1K | 1,135,100 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.1K | 53,305 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $3.1K | 105,893 | 0.0% |
| Vanguard Taxmanaged Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 75,000 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $3.1K | 165,230 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.1K | 308,389 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $3.1K | 1,275,742 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $3.1K | 795,799 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $3.1K | 139,880 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $3.1K | 113,674 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $3.1K | 100,342 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $3.1K | 209,633 | 0.0% |
| Sina Corp | ORD | G81477104 | $3.1K | 72,755 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $3.1K | 150,382 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $3.1K | 62,423 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $3.1K | 348,285 | 0.0% |