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 |
|---|---|---|---|---|---|
| Heritage Comm Corp(HTBK) | COM | 426927109 | $4.3K | 650,150 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $4.3K | 164,507 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $4.3K | 355,386 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $4.3K | 175,290 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $4.3K | 147,809 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.3K | 39,006 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.4K | 94,674 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $4.4K | 204,667 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $4.4K | 422,730 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $4.4K | 244,791 | 0.0% |
| Istar Inc | COM | 45031U101 | $4.4K | 374,347 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $4.4K | 382,999 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $4.4K | 445,031 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $4.4K | 212,080 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $4.5K | 85,531 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $4.5K | 124,591 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $4.5K | 310,264 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $4.5K | 70,444 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $4.5K | 46,531 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $4.5K | 96,534 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $4.5K | 519,943 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $4.5K | 149,831 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $4.5K | 116,442 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $4.5K | 1,784,136 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $4.6K | 739,622 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $4.6K | 291,632 | 0.0% |
| OI SA | SPONSORED ADR NE | 670851500 | $4.6K | 3,153,691 | 0.0% |
| Ymabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $4.6K | 119,269 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $4.6K | 27,498 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $4.6K | 84,000 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $4.6K | 430,948 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $4.6K | 92,850 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $4.6K | 458,885 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $4.6K | 240,248 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $4.6K | 230,520 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $4.7K | 142,476 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $4.7K | 97,927 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $4.7K | 882,589 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $4.7K | 54,029 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $4.7K | 126,359 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.7K | 229,341 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $4.7K | 270,911 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $4.7K | 130,441 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $4.7K | 211,305 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $4.7K | 251,601 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $4.7K | 113,236 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $4.8K | 63,018 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $4.8K | 179,998 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $4.8K | 380,024 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $4.8K | 261,487 | 0.0% |