Q3 2020 Holdings
Filed 2020-11-09 | 4644 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Groupon Inc(GRPN) | COM NEW | 399473206 | $277 | 13,575 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $277 | 6,016 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $277 | 27,417 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $278 | 97,364 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $279 | 79,827 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $280 | 31,357 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $281 | 161,349 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $281 | 289 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $281 | 17,168 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $282 | 18,042 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $283 | 6,653 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $283 | 13,102 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $284 | 6,731 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $285 | 70,997 | 0.0% |
| Western Digital Corp. | NOTE1.500% 2/0 | 958102AP0 | $286 | $3,000,000 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $286 | 16,376 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $286 | 14,892 | 0.0% |
| Twin RIV Worldwide Hldgs Inc | COM | 90171V204 | $287 | 10,943 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $287 | 9,873 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $288 | 22,608 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $288 | 15,683 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $290 | 24,935 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $290 | 6,034 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $290 | 34,149 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $290 | 28,238 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $291 | 107,510 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $291 | 63,998 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $292 | 22,094 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $293 | 13,719 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $293 | 40,426 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $294 | 22,565 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $294 | 13,562 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $294 | 1,879 | 0.0% |
| Ontrak Inc | COM | 683373104 | $295 | 4,921 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $295 | 15,346 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $295 | 6,125 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $295 | 24,073 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $297 | 14,603 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $299 | 26,403 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $299 | 22,840 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $299 | 55,113 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $299 | 2,832 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $300 | 35,411 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $300 | 30,113 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $301 | 17,524 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $301 | 7,574 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $302 | 15,254 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $303 | 31,916 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $305 | 7,036 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $305 | 1,291 | 0.0% |