Q3 2020 Holdings
Filed 2020-11-13 | 2729 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kaman Corp(KAMNUSD) | COMMON | 483548103 | $23 | 589 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COMMON | 53635D202 | $23 | 4,690 | 0.0% |
| Trustco Bank Corp NY | COMMON | 898349105 | $23 | 4,496 | 0.0% |
| Nuveen Amt-Fr Muni Credit FD(NVG) | EFNDC | 67071L106 | $23 | 1,488 | 0.0% |
| Tailwing Acquisition Corp | UNIT | 87403Q201 | $23 | 2,297 | 0.0% |
| Pivotal Investment II -Cw25 | WARRANTS | 72582K118 | $23 | 6,309 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COMMON | 808541106 | $23 | 773 | 0.0% |
| Triumph Group Inc(TG7) | COMMON | 896818101 | $24 | 3,682 | 0.0% |
| Chimera Investment Corp | REIT | 16934Q208 | $24 | 2,964 | 0.0% |
| Delek US Holdings Inc(DK) | COMMON | 24665A103 | $24 | 2,195 | 0.0% |
| Daseke Inc(DSKEUSD) | COMMON | 23753F107 | $24 | 4,378 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON | 71377A103 | $24 | 706 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COMMON | 481116101 | $24 | 2,897 | 0.0% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $24 | 595 | 0.0% |
| Alkermes PLC(ALKS) | COMMON | G01767105 | $24 | 1,428 | 0.0% |
| Nuveen Qual Muni Income FD(NAD) | EFNDC | 67066V101 | $24 | 1,639 | 0.0% |
| Osmotica Pharmaceuticals PLC | COMMON | G6S41R101 | $24 | 4,365 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COMMON | 185899101 | $24 | 3,700 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COMMON | 666762109 | $24 | 959 | 0.0% |
| Haymaker ACQ Corp II | COMMON | 42087L101 | $24 | 2,362 | 0.0% |
| Biolife Solutions Inc(BLFS) | COMMON | 09062W204 | $24 | 813 | 0.0% |
| Arch Resources Inc(ARCH1USD) | COMMON | 03940R107 | $25 | 585 | 0.0% |
| Braskem SA(BAK) | ADR | 105532105 | $25 | 3,412 | 0.0% |
| Rite AID Corp(RADEUR) | COMMON | 767754872 | $25 | 2,598 | 0.0% |
| Preferred Bank Angeles(PFBC) | COMMON | 740367404 | $25 | 793 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON | 70438V106 | $25 | 155 | 0.0% |
| Carpenter Technology(CRS) | COMMON | 144285103 | $25 | 1,400 | 0.0% |
| Celldex Therapeutics Inc(CLDX) | COMMON | 15117B202 | $26 | 1,774 | 0.0% |
| Bank7 Corp(BSVN) | COMMON | 06652N107 | $26 | 2,721 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMMON | 749119103 | $26 | 3,543 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON | 44930G107 | $26 | 141 | 0.0% |
| Vishay Precision Group(VPG) | COMMON | 92835K103 | $26 | 1,014 | 0.0% |
| Livent Corp(LTHM1EUR) | COMMON | 53814L108 | $26 | 2,874 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | REIT | 76131N101 | $26 | 2,500 | 0.0% |
| Secureworks Corp(07S) | COMMON | 81374A105 | $27 | 2,382 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | EFNDC | 72201B101 | $27 | 1,647 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COMMON | 829226109 | $27 | 1,395 | 0.0% |
| Scvx Corp | COMMON | G79448208 | $27 | 2,709 | 0.0% |
| Acnb Corp(ACNB) | COMMON | 000868109 | $27 | 1,316 | 0.0% |
| Boston Beer Company Inc(SAM) | COMMON | 100557107 | $27 | 30 | 0.0% |
| Apollo Investment Corp(MFIC) | COMMON | 03761U502 | $27 | 3,227 | 0.0% |
| Anaptysbio Inc(ANAB) | COMMON | 032724106 | $27 | 1,840 | 0.0% |
| Crocs Inc(CROX) | COMMON | 227046109 | $28 | 645 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COMMON | 53220K504 | $28 | 290 | 0.0% |
| J Alexander's Holdings | COMMON | 46609J106 | $28 | 5,292 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON | 00847X104 | $28 | 809 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COMMON | 29911Q208 | $28 | 1,268 | 0.0% |
| EVO Payments Inc(EVOP1EUR) | COMMON | 26927E104 | $28 | 1,128 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON | 78667J108 | $28 | 461 | 0.0% |
| Globus Medical Inc(GMED) | COMMON | 379577208 | $29 | 581 | 0.0% |