Q3 2020 Holdings
Filed 2020-11-16 | 9226 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $8.2K | 135,103 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $8.2K | 95,104 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $8.2K | 151,879 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $8.2K | 130,417 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $8.2K | 130,192 | 0.0% |
| Proshrs RSL 2000 DVD GRW ETF(SMDV) | COM | 74347B698 | $8.2K | 175,063 | 0.0% |
| Towne Bank(TOWN) | COM | 89214P109 | $8.3K | 503,015 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $8.3K | 215,131 | 0.0% |
| Simmons First Natl Corp(SFNC) | COM | 828730200 | $8.3K | 521,546 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $8.3K | 173,799 | 0.0% |
| Easterly Government Properti | COM | 27616P103 | $8.3K | 369,983 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $8.3K | 187,725 | 0.0% |
| National Western Life Grou(NWLIEUR) | COM | 638517102 | $8.3K | 45,415 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $8.3K | 437,019 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $8.3K | 98,785 | 0.0% |
| Retail Properties of AME | COM | 76131V202 | $8.4K | 1,437,749 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $8.4K | 571,184 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $8.4K | 217,816 | 0.0% |
| Robo Global Robotics and AUT(ROBO) | COM | 301505707 | $8.4K | 174,550 | 0.0% |
| Invesco Dynamic Leisure and(PEJ) | COM | 46137V720 | $8.4K | 261,352 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $8.4K | 192,595 | 0.0% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $8.4K | 1,071,132 | 0.0% |
| Invesco Ftse Rafi Developed(PXF) | COM | 46138E743 | $8.4K | 236,982 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $8.4K | 216,476 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $8.5K | 322,640 | 0.0% |
| BlackRock Resources & Commod(BCX) | COM | 09257A108 | $8.5K | 1,430,762 | 0.0% |
| Spdr Port LNG TRM Trsry(SPTL) | COM | 78464A664 | $8.5K | 183,703 | 0.0% |
| Ishares Msci USA Small-Cap M(SMLF) | COM | 46434V290 | $8.5K | 228,394 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $8.5K | 544,615 | 0.0% |
| Ishares Msci France ETF(EWQ) | COM | 464286707 | $8.5K | 305,686 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $8.5K | 1,991,503 | 0.0% |
| Apellis Pharmaceuticals Inc | CONV BND | 03753UAB2 | $8.6K | $8,000,000 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $8.6K | 217,424 | 0.0% |
| Ishares US Financials ETF(IYF) | COM | 464287788 | $8.6K | 75,266 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $8.6K | 525,941 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $8.6K | 213,675 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $8.6K | 192,233 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $8.6K | 8,193,363 | 0.0% |
| Relx PLC(RELX) | ADR | 759530108 | $8.6K | 385,746 | 0.0% |
| Domo Inc(DOMO) | COM | 257554105 | $8.6K | 224,860 | 0.0% |
| Spdr SSgA US Small Cap LOW(SMLV) | COM | 78468R887 | $8.6K | 113,649 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $8.7K | 62,127 | 0.0% |
| Schwab Fundamental Small Cap(FNDA) | COM | 808524763 | $8.7K | 262,466 | 0.0% |
| Cadence Bancorp(CADEEUR) | COM | 12739A100 | $8.7K | 1,011,890 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $8.7K | 203,161 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $8.7K | 267,627 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.7K | 178,793 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $8.8K | 473,667 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $8.8K | 25,707 | 0.0% |
| Essential Properties Realty(EPRT) | COM | 29670E107 | $8.8K | 480,710 | 0.0% |