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 |
|---|---|---|---|---|---|
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $214 | 30,032 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $214 | 51,101 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $215 | 11,870 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $216 | 10,304 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $216 | 13,922 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $216 | 17,197 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $217 | 6,590 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $217 | 22,722 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $218 | 7,805 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $218 | 28,582 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $218 | 11,663 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $219 | 1,560 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $220 | 8,778 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $221 | 1,328 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $221 | 15,632 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $222 | 3,785 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $222 | 9,506 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $223 | 20,851 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $223 | 70,799 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $223 | 25,262 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $224 | 6,960 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $224 | 12,894 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $224 | 28,100 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $224 | 19,407 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $224 | 16,057 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $224 | 32,580 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $225 | 64,422 | 0.0% |
| Churchill Capital Corp IV | *W EXP 08/04/202 | 171439110 | $225 | 151,916 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $226 | 3,682 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $226 | 20,139 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $227 | 11,896 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $227 | 17,177 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $229 | 12,795 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $230 | 7,004 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $230 | 6,202 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $230 | 11,730 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $230 | 11,920 | 0.0% |
| Watford Hldgs LTD | SHS | G94787101 | $230 | 10,024 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $231 | 2,787 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $231 | 16,662 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $231 | 3,514 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $231 | 17,015 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $232 | 21,976 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $232 | 237,290 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $232 | 10,398 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $232 | 63,390 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $232 | 39,902 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $234 | 147,864 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $234 | 40,823 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $234 | 10,779 | 0.0% |