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 |
|---|---|---|---|---|---|
| Broadmark Rlty Cap Inc | COM | 11135B100 | $5.9K | 598,779 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $5.9K | 584,684 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $5.9K | 389,276 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $5.9K | 143,507 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.9K | 38,097 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $5.9K | 18,630 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $5.9K | 150,013 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $5.9K | 260,776 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $6.0K | 2,089,100 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $6.0K | 430,518 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $6.0K | 147,255 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $6.0K | 97,828 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $6.0K | 634,338 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $6.0K | 260,686 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $6.0K | 224,723 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $6.0K | 73,659 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $6.1K | 653,702 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $6.1K | 690,458 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $6.1K | 330,351 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $6.1K | 907,040 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $6.1K | 134,591 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $6.1K | 577,694 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $6.1K | 372,787 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $6.1K | 356,990 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $6.1K | 186,437 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $6.1K | 582,359 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $6.1K | 3,317,859 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $6.2K | 360,630 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $6.2K | 135,589 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.2K | 245,418 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $6.2K | 296,690 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $6.3K | 103,143 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $6.3K | 277,900 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $6.3K | 260,666 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $6.3K | 703,641 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $6.3K | 406,589 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $6.3K | 795,488 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $6.3K | 323,384 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.3K | 151,096 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $6.4K | 277,702 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $6.4K | 171,237 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $6.4K | 619,409 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $6.4K | 46,253 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $6.4K | 558,237 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $6.4K | 280,964 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $6.4K | 105,463 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $6.5K | 341,206 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $6.5K | 308,695 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $6.5K | 930,787 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $6.5K | 83,563 | 0.0% |