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 |
|---|---|---|---|---|---|
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $3.1K | 93,252 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $3.1K | 125,714 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $3.1K | 282,971 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $3.1K | 214,338 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $3.1K | 1,311,996 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $3.1K | 58,929 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $3.2K | 84,171 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $3.2K | 53,443 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $3.2K | 50,770 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $3.2K | 521,598 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $3.2K | 102,249 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $3.2K | 80,371 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $3.2K | 976,680 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $3.2K | 228,166 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $3.2K | 283,041 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $3.3K | 118,450 | 0.0% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $3.3K | $3,500,000 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $3.3K | 82,129 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $3.3K | 219,477 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $3.3K | 315,394 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $3.3K | 48,891 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $3.3K | 225,604 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $3.3K | 187,609 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $3.3K | 391,958 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $3.3K | 188,470 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $3.4K | 183,014 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $3.4K | 256,033 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $3.4K | 154,040 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $3.4K | 227,354 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $3.4K | 131,523 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $3.4K | 10,348 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $3.4K | 124,999 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $3.4K | 111,189 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $3.4K | 66,461 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $3.4K | 203,664 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $3.4K | 343,307 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $3.5K | 40,557 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $3.5K | 172,660 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $3.5K | 338,434 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $3.5K | 272,067 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $3.5K | 105,991 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $3.5K | 69,912 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $3.5K | 345,845 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.5K | 71,093 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $3.5K | 233,639 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.5K | 293,754 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $3.5K | 290,986 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $3.6K | 163,345 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $3.6K | 142,455 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $3.6K | 521,721 | 0.0% |