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 |
|---|---|---|---|---|---|
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $4.0K | 33,391 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $4.0K | 250,768 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $4.0K | 383,902 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $4.0K | 197,897 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $4.0K | 257,185 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $4.0K | 526,399 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $4.0K | 248,172 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $4.0K | 497,809 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $4.0K | 53,310 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $4.0K | 252,260 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $4.0K | 285,633 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0K | 26,300 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $4.1K | 198,845 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $4.1K | 223,440 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $4.1K | 396,011 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $4.1K | 94,095 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $4.1K | 277,766 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $4.1K | 239,661 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $4.1K | 80,998 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $4.1K | 120,402 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $4.1K | 431,976 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $4.1K | 276,176 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $4.1K | 126,613 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $4.1K | 86,899 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $4.1K | 90,587 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $4.1K | 643,400 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $4.2K | 167,082 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $4.2K | 4,258,332 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $4.2K | 152,279 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.2K | 506,685 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.2K | 224,043 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $4.2K | 353,668 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $4.2K | 78,484 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $4.2K | 143,107 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $4.2K | 301,996 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $4.2K | 157,630 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $4.2K | 404,176 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $4.2K | 548,914 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $4.3K | 54,742 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $4.3K | 326,058 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $4.3K | 1,211,755 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $4.3K | 221,891 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $4.3K | 74,636 | 0.0% |
| Schweitzermauduit Intl Inc(MATV) | COM | 808541106 | $4.3K | 141,662 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $4.3K | 635,690 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $4.3K | 16,922 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $4.3K | 62,996 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $4.3K | 330,954 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $4.3K | 245,235 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $4.3K | 342,260 | 0.0% |