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 |
|---|---|---|---|---|---|
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $173 | 50,510 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $173 | 59,214 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $174 | 18,934 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $174 | 12,102 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $175 | 28,875 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $175 | 13,415 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $175 | 15,112 | 0.0% |
| Eros STX Global Corporation | SHS NEW | G3788M114 | $175 | 79,123 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $176 | 28,973 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $176 | 11,584 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $177 | 15,809 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $177 | 18,032 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $177 | 15,710 | 0.0% |
| Lydall Inc del | COM | 550819106 | $177 | 10,681 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $178 | 10,908 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $178 | 23,795 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $178 | 20,574 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $179 | 21,334 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $180 | 13,624 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $181 | 19,782 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $182 | 11,991 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $182 | 40,950 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $182 | 20,436 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $183 | 25,754 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $183 | 17,367 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $183 | 18,359 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $183 | 14,212 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $184 | 99,617 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $184 | 11,856 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $185 | 11,317 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $185 | 16,264 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $187 | 11,556 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $188 | 24,758 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $188 | 10,778 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $188 | 19,985 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $189 | 17,332 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $190 | 25,308 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $191 | 14,084 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $191 | 18,956 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $191 | 14,896 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $191 | 10,597 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $191 | 13,838 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $192 | 17,109 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $192 | 13,574 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $192 | 40,814 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $192 | 13,143 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $193 | 23,589 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $193 | 10,218 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $193 | 12,868 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $194 | 13,723 | 0.0% |