Q1 2020 Holdings
Filed 2020-05-15 | 2509 holdings | $41.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 8X8 Inc New(EGHT) | COMM STK | 282914100 | $403 | 29,082 | 0.0% |
| Pembina Pipeline Corp(PBA) | COMM STK | 706327103 | $404 | 21,761 | 0.0% |
| Dine Brands Global Inc(DIN) | COMM STK | 254423106 | $405 | 14,134 | 0.0% |
| NIC Inc | COMM STK | 62914B100 | $406 | 17,673 | 0.0% |
| Flws/1-800 Flowers(FLWS) | COMM STK | 68243Q106 | $406 | 30,672 | 0.0% |
| Flushing Finl Corp(FFIC) | COMM STK | 343873105 | $407 | 30,438 | 0.0% |
| Kimball Intl Inc(KBALUSD) | COMM STK | 494274103 | $410 | 34,441 | 0.0% |
| Omega Flex Inc(OFLX) | COMM STK | 682095104 | $410 | 4,860 | 0.0% |
| Inter Parfums Inc(IPAR) | COMM STK | 458334109 | $410 | 8,839 | 0.0% |
| Tutor Perini Corp(TPC) | COMM STK | 901109108 | $413 | 61,483 | 0.0% |
| Herc Hldgs Inc(HRI) | COMM STK | 42704L104 | $416 | 20,312 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COMM STK | 319390100 | $416 | 26,810 | 0.0% |
| Omnova Solutions Inc | COMM STK | 682129101 | $416 | 41,030 | 0.0% |
| United NAT Foods Inc(UNFI) | COMM STK | 911163103 | $417 | 45,430 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COMM STK | 69404D108 | $417 | 136,219 | 0.0% |
| Sterling Construction Co Inc(STRL) | COMM STK | 859241101 | $417 | 43,895 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COMM STK | 319829107 | $417 | 45,630 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COMM STK | 35904G107 | $418 | 34,960 | 0.0% |
| Purecycle Corp(PCYO) | COMM STK | 746228303 | $418 | 37,483 | 0.0% |
| Allied Healthcare Prods Inc(AWI1) | COMM STK | 019222207 | $420 | 24,000 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COMM STK | 49714P108 | $421 | 4,027 | 0.0% |
| HTG Molecular Diagnostics in | COMM STK | 40434H104 | $423 | 1,300,743 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COMM STK | 13089P101 | $424 | 95,390 | 0.0% |
| Hyster Yale Matls Handling I(HY) | COMM STK | 449172105 | $425 | 10,598 | 0.0% |
| Zynerba Pharmaceuticals Inc | COMM STK | 98986X109 | $425 | 111,048 | 0.0% |
| Amkor Technology Inc(AMKR) | COMM STK | 031652100 | $426 | 54,665 | 0.0% |
| Glatfelter | COMM STK | 377316104 | $427 | 34,914 | 0.0% |
| Getty Rlty Corp New(GTY) | COMM STK | 374297109 | $435 | 18,324 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COMM STK | 198287203 | $436 | 34,884 | 0.0% |
| Dillards Inc(DDS) | COMM STK | 254067101 | $436 | 11,806 | 0.0% |
| ATN Intl Inc(ATNI) | COMM STK | 00215F107 | $437 | 7,441 | 0.0% |
| Onespan Inc(OSPN) | COMM STK | 68287N100 | $438 | 24,143 | 0.0% |
| Park Aerospace Corp(PKE) | COMM STK | 70014A104 | $439 | 34,877 | 0.0% |
| Livongo Health Inc(LVGO) | COMM STK | 539183103 | $443 | 15,511 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COMM STK | 209034107 | $444 | 97,526 | 0.0% |
| Harsco Corp(NVRI) | COMM STK | 415864107 | $444 | 63,696 | 0.0% |
| Acacia Communications Inc(ACIA) | COMM STK | 00401C108 | $445 | 6,628 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COMM STK | 528872302 | $446 | 228,475 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMM STK | 089302103 | $448 | 31,488 | 0.0% |
| Intl Fcstone Inc | COMM STK | 46116V105 | $449 | 12,386 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COMM STK | 25787G100 | $449 | 85,155 | 0.0% |
| Endo Intl PLC | COMM STK | G30401106 | $451 | 121,924 | 0.0% |
| Neenah Inc(NP) | COMM STK | 640079109 | $452 | 10,479 | 0.0% |
| Oceaneering Intl Inc(OII) | COMM STK | 675232102 | $454 | 154,373 | 0.0% |
| Spark Energy Inc | COMM STK | 846511103 | $454 | 72,392 | 0.0% |
| Knoll Inc(KNL) | COMM STK | 498904200 | $455 | 44,102 | 0.0% |
| Durect Corp(DRRXEUR) | COMM STK | 266605104 | $459 | 296,435 | 0.0% |
| Greenbrier COS Inc(GBX) | COMM STK | 393657101 | $460 | 25,958 | 0.0% |
| Diversified Healthcare TR(DHC) | COMM STK | 25525P107 | $460 | 126,648 | 0.0% |
| Surmodics Inc(SU6) | COMM STK | 868873100 | $462 | 13,854 | 0.0% |