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 |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | CL A | 904311107 | $4.8K | 424,351 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $4.8K | 102,796 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $4.8K | 2,240,713 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $4.8K | 374,299 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $4.8K | 69,578 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $4.8K | 77,468 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.8K | 73,624 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $4.8K | 143,478 | 0.0% |
| Aerie Pharmaceuticals Inc | NOTE 1.500%10/0 | 00771VAB4 | $4.8K | $5,922,000 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $4.8K | 525,010 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $4.8K | 405,301 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.8K | 55,713 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $4.8K | 479,594 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.9K | 852,603 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $4.9K | 44,984 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.9K | 70,315 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $4.9K | 81,136 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $4.9K | 484,052 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.9K | 178,841 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $4.9K | 265,405 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.9K | 97,809 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $4.9K | 256,422 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $4.9K | 194,573 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $4.9K | 81,763 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $5.0K | 567,563 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.0K | 99,304 | 0.0% |
| Ontrak Inc | COM | 683373104 | $5.0K | 83,222 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $5.0K | 238,560 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $5.0K | 740,791 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $5.0K | 79,732 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $5.1K | 142,663 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $5.1K | 199,774 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $5.1K | 138,295 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $5.1K | 386,222 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $5.1K | 92,997 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $5.1K | 46,324 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $5.1K | 230,658 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $5.1K | 552,615 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $5.1K | 243,520 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $5.1K | 62,494 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $5.1K | 34,114 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $5.2K | 415,722 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $5.2K | 535,032 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $5.2K | 392,804 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $5.2K | 197,124 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $5.2K | 103,824 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2K | 99,196 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $5.2K | 135,600 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $5.3K | 177,890 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $5.3K | 15,356 | 0.0% |