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 |
|---|---|---|---|---|---|
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $7.1K | 761,482 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $7.1K | 188,041 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $7.1K | 561,695 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $7.2K | 141,629 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $7.2K | 226,284 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $7.2K | 230,129 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $7.2K | 347,197 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $7.2K | 396,655 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $7.2K | 624,220 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $7.2K | 171,677 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $7.2K | 111,213 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $7.3K | 438,012 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $7.3K | 208,189 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $7.3K | 467,208 | 0.0% |
| Jeldwen Hldg Inc(JELD) | COM | 47580P103 | $7.3K | 322,197 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $7.3K | 404,793 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $7.3K | 198,164 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $7.3K | 219,975 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $7.3K | 426,451 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $7.3K | 387,696 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $7.3K | 215,651 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $7.4K | 351,586 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $7.4K | 120,704 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $7.4K | 61,377 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $7.4K | 286,628 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $7.4K | 721,445 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $7.4K | 348,910 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $7.4K | 1,372,867 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $7.4K | 285,114 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $7.4K | 308,652 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $7.5K | 342,803 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $7.5K | 404,866 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $7.5K | 545,403 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $7.5K | 176,368 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $7.5K | 455,916 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $7.5K | 184,896 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $7.6K | 555,771 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $7.6K | 464,838 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $7.6K | 729,516 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $7.6K | 988,615 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $7.6K | 385,032 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $7.6K | 615,840 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $7.6K | 433,970 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $7.6K | 261,742 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $7.6K | 996,927 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $7.6K | 230,862 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $7.6K | 137,853 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7.6K | 112,451 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $7.6K | 129,092 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $7.6K | 41,846 | 0.0% |