Q3 2020 Holdings
Filed 2020-11-09 | 1634 holdings | $4.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Second Bancorp Inc ILL(OSBC)A | COM | 680277100 | $1.1K | 144,818 | 0.0% |
| New Jersey RES(NJR)A | COM | 646025106 | $1.1K | 40,449 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $1.1K | 30,773 | 0.0% |
| Liquidity Services Inc(LQDT)A | COM | 53635B107 | $1.1K | 147,711 | 0.0% |
| BGC Partners Inc(BGCPEUR)A | CL A | 05541T101 | $1.1K | 459,507 | 0.0% |
| Fiat Chrysler Automobiles NA | SHS | N31738102 | $1.1K | 91,572 | 0.0% |
| Yandex N V(NBIS)A | SHS CLASS A | N97284108 | $1.1K | 17,189 | 0.0% |
| Heritage INS Hldgs Inc(HRTG)A | COM | 42727J102 | $1.1K | 111,022 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.1K | 103,381 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.1K | 40,448 | 0.0% |
| Kemper Corp(KMPR)A | COM | 488401100 | $1.1K | 16,948 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $1.1K | 14,052 | 0.0% |
| Equity Comwlth(HP5A)A | COM SH BEN INT | 294628102 | $1.1K | 42,903 | 0.0% |
| II-VI IncA | COM | 902104108 | $1.2K | 28,364 | 0.0% |
| Propetro Hldg Corp(PUMP)A | COM | 74347M108 | $1.2K | 283,441 | 0.0% |
| Fortress Trans Infrst Invs LA | COM REP LTD LIAB | 34960P101 | $1.2K | 67,306 | 0.0% |
| Two Hbrs Invt CorpA | COM NEW | 90187B408 | $1.2K | 228,563 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $1.2K | 74,549 | 0.0% |
| Joyy Inc(JOYY)A | ADS REPSTG COM A | 46591M109 | $1.2K | 14,558 | 0.0% |
| Invacare CorpA | COM | 461203101 | $1.2K | 156,745 | 0.0% |
| Jd.com Inc(JD)A | SPON ADR CL A | 47215P106 | $1.2K | 15,206 | 0.0% |
| Hope Bancorp Inc(HOPE)A | COM | 43940T109 | $1.2K | 155,754 | 0.0% |
| Banner Corp(BANR)A | COM NEW | 06652V208 | $1.2K | 36,811 | 0.0% |
| Barrett Business Svcs Inc(BBSI)A | COM | 068463108 | $1.2K | 22,893 | 0.0% |
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $1.2K | 38,483 | 0.0% |
| Natural Gas Services Group(NGS)A | COM | 63886Q109 | $1.2K | 144,470 | 0.0% |
| Anworth MTG Asset Corp(ANH)A | COM | 037347101 | $1.2K | 745,985 | 0.0% |
| Western Alliance Bancorp(WAL)A | COM | 957638109 | $1.2K | 38,764 | 0.0% |
| DEL Taco Restaurants Inc New(TACOEUR)A | COM | 245496104 | $1.2K | 150,635 | 0.0% |
| Capital City BK Group Inc(CCBG)A | COM | 139674105 | $1.2K | 66,067 | 0.0% |
| Snap on Inc(SNA)A | COM | 833034101 | $1.2K | 8,455 | 0.0% |
| Northeast BK Lewiston ME(NBN)A | COM | 66405S100 | $1.3K | 68,328 | 0.0% |
| China Yuchai Intl LTD(CYD)A | COM | G21082105 | $1.3K | 70,276 | 0.0% |
| RIO Tinto PLC(RIO)A | SPONSORED ADR | 767204100 | $1.3K | 21,221 | 0.0% |
| RMR Group Inc(RMR)A | CL A | 74967R106 | $1.3K | 46,901 | 0.0% |
| Trip COM Group LTD(CLV)A | ADS | 89677Q107 | $1.3K | 41,672 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.3K | 586,612 | 0.0% |
| Cowen Inc(COWNEUR)A | CL A NEW | 223622606 | $1.3K | 80,525 | 0.0% |
| Open Text Corp(OTEX)A | COM | 683715106 | $1.3K | 31,118 | 0.0% |
| Greenlight Capital RE LTD(GLRE)A | CLASS A | G4095J109 | $1.3K | 195,665 | 0.0% |
| 21Vianet Group Inc(VNET)A | SPONSORED ADS A | 90138A103 | $1.3K | 57,303 | 0.0% |
| Henry Schein Inc(HSIC)A | COM | 806407102 | $1.3K | 22,657 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $1.3K | 5,315 | 0.0% |
| Ardmore Shipping Corp(ASC)A | COM | Y0207T100 | $1.3K | 376,174 | 0.0% |
| Plymouth Indl REIT Inc(PLYM)A | COM | 729640102 | $1.3K | 108,867 | 0.0% |
| UFP Industries Inc(UFPI)A | COM | 90278Q108 | $1.3K | 23,880 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $1.4K | 85,809 | 0.0% |
| Ameris Bancorp(ABCB)A | COM | 03076K108 | $1.4K | 61,084 | 0.0% |
| KB Finl Group Inc(KBIA)A | SPONSORED ADR | 48241A105 | $1.4K | 43,380 | 0.0% |
| Vipshop Holdings Limited(VIPS)A | SPONSORED ADS A | 92763W103 | $1.4K | 89,489 | 0.0% |