Q3 2020 Holdings
Filed 2020-11-12 | 1238 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNM Resources Inc(TXNM) | COMMON STOCK | 69349H107 | $0 | 17 | 0.0% |
| Ttec Holdings Inc(TTEC) | COMMON STOCK | 89854H102 | $0 | 9 | 0.0% |
| Trueblue Inc(TBI) | COMMON STOCK | 89785X101 | $0 | 20 | 0.0% |
| Waddell & Reed Financial Inc CL A(WDR) | COMMON STOCK | 930059100 | $0 | 19 | 0.0% |
| Vector Group LTD(VGREUR) | COMMON STOCK | 92240M108 | $0 | 54 | 0.0% |
| Tribune Publishing Company(TPCO) | COMMON STOCK | 89609W107 | $0 | 33 | 0.0% |
| PCB Bancorp(PCB) | COMMON STOCK | 69320M109 | $0 | 31 | 0.0% |
| Roku Inc Class A(ROKU) | COMMON STOCK | 77543R102 | $0 | 3 | 0.0% |
| Wd-40 Co(WDFC) | COMMON STOCK | 929236107 | $0 | 5 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK | G02602103 | $0 | 4 | 0.0% |
| Quidel Corp | COMMON STOCK | 74838J101 | $0 | 4 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COMMON STOCK | 57772K101 | $0 | 9 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COMMON STOCK | 76169C100 | $0 | 5 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON STOCK | 686688102 | $0 | 10 | 0.0% |
| Wright MED Group N V | FOREIGN STOCK | N96617118 | $0 | 11 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $0 | 9 | 0.0% |
| Xperi Holding Corp | COMMON STOCK | 98390M103 | $0 | 10 | 0.0% |
| Liberty Lilac Group Class A | FOREIGN STOCK | G5480U104 | $0 | 42 | 0.0% |
| Viacomcbs Inc CL A(PARAA) | COMMON STOCK | 92556H107 | $0 | 14 | 0.0% |
| Orix Corp Sponsored ADR(IX) | FOREIGN STOCK | 686330101 | $0 | 7 | 0.0% |
| Mylan NV Euro | COMMON STOCK | N59465109 | $0 | 33 | 0.0% |
| Terreno Rlty Corp(TRNO) | COMMON STOCK | 88146M101 | $0 | 14 | 0.0% |
| Mercury Systems Inc(MRCY) | COMMON STOCK | 589378108 | $0 | 5 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK | 88033G407 | $0 | 22 | 0.0% |
| ZIX Corp(ZIXI) | COMMON STOCK | 98974P100 | $0 | 49 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $0 | 43 | 0.0% |
| Telephone & Data Systems Inc(TDS) | COMMON STOCK | 879433829 | $0 | 17 | 0.0% |
| Premier Inc CL A(PINC) | COMMON STOCK | 74051N102 | $0 | 10 | 0.0% |
| Micro Focus International(MFGPUSD) | FOREIGN STOCK | 594837403 | $0 | 220 | 0.0% |
| Wayfair Inc(W) | COMMON STOCK | 94419L101 | $0 | 3 | 0.0% |
| Aercap Holdings(AER) | FOREIGN STOCK | N00985106 | $0 | 9 | 0.0% |
| Portman Ridge Finance Corp(KCAPUSD) | COMMON STOCK | 73688F102 | $0 | 295 | 0.0% |
| Liberty Lilac Group Class C | FOREIGN STOCK | G5480U120 | $0 | 44 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCK | 947890109 | $0 | 10 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COMMON STOCK | 82312B106 | $0 | 14 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | COMMON STOCK | 87357P100 | $0 | 7 | 0.0% |
| Cardtronics PLC CL A | FOREIGN STOCK | G1991C105 | $0 | 9 | 0.0% |
| UDR Inc(UDR) | COMMON STOCK | 902653104 | $1 | 53 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1 | 45 | 0.0% |
| ASE Technology Holding Co Sponsored ADS(ASX) | FOREIGN STOCK | 00215W100 | $1 | 248 | 0.0% |
| Appfolio Inc(APPF) | COMMON STOCK | 03783C100 | $1 | 9 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $1 | 32 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $1 | 5 | 0.0% |
| United Microelectronics Corp Sponsored ADR(UMC) | FOREIGN STOCK | 910873405 | $1 | 332 | 0.0% |
| Workiva Inc(WK) | COMMON STOCK | 98139A105 | $1 | 18 | 0.0% |
| WR Berkley Corp(WRB) | COMMON STOCK | 084423102 | $1 | 29 | 0.0% |
| Under Armour Inc CL A(UAA) | COMMON STOCK | 904311107 | $1 | 101 | 0.0% |
| Ulta Salon Cosmetics & Frag Inc(ULTA) | COMMON STOCK | 90384S303 | $1 | 8 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $1 | 40 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $1 | 113 | 0.0% |