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 |
|---|---|---|---|---|---|
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $3.6K | 551,859 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $3.6K | 286,312 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $3.6K | 522,353 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $3.6K | 153,547 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.6K | 842,927 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $3.6K | 380,879 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $3.6K | 131,599 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $3.6K | 148,344 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $3.6K | 88,797 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $3.6K | 181,793 | 0.0% |
| Welbilt Inc | COM | 949090104 | $3.6K | 589,431 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $3.6K | 179,375 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $3.6K | 58,318 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $3.6K | 417,402 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $3.6K | 148,818 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $3.6K | 679,048 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $3.6K | 43,407 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $3.7K | 195,212 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $3.7K | 328,437 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $3.7K | 306,212 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $3.7K | 181,622 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.7K | 60,215 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $3.7K | 190,104 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $3.7K | 21,591 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $3.7K | 497,440 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $3.8K | 435,073 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.8K | 220,816 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $3.8K | 601,971 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $3.8K | 831,290 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.8K | 194,264 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $3.8K | 290,895 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $3.8K | 182,355 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $3.8K | 262,711 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $3.8K | 79,467 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $3.8K | 381,847 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $3.8K | 224,212 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $3.8K | 204,517 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $3.8K | 51,853 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $3.8K | 77,659 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.8K | 310,036 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.8K | 262,354 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $3.9K | 717,626 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $3.9K | 340,600 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $3.9K | 133,441 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $3.9K | 741,443 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $3.9K | 408,308 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $3.9K | 68,494 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $3.9K | 180,893 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $3.9K | 6,303 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $4.0K | 104,783 | 0.0% |