Q1 2020 Holdings
Filed 2020-05-14 | 6701 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Karuna Therapeutics Inc | COM | 48576A100 | $117 | 1,630 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $118 | 4,522 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $118 | 8,161 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $118 | 110,568 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $118 | 7,158 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $118 | 7,050 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $119 | 127,185 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $120 | 57,343 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $120 | 233,035 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $121 | 10,179 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $122 | 2,842 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $122 | 50,065 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $123 | 11,342 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $125 | 11,102 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $125 | 8,176 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $127 | 93,340 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $127 | 3,501 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $128 | 9,002 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $128 | 8,533 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $128 | 15,153 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $129 | 52,402 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $129 | 3,066 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $129 | 37,067 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $130 | 9,361 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $130 | 13,118 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $131 | 6,270 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $131 | 12,306 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $131 | 11,031 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $132 | 15,574 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $132 | 10,581 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $132 | 50,765 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $132 | 8,091 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $134 | 2,401 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $137 | 243,658 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $138 | 13,609 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $138 | 3,989 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $140 | 9,915 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $140 | 6,054 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $142 | 17,143 | 0.0% |
| Retrophin Inc | COM | 761299106 | $143 | 9,820 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $143 | 134,650 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $144 | 7,683 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $146 | 4,127 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $146 | 9,124 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $147 | 161,169 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $149 | 1,449 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $149 | 4,245 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $150 | 44,016 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $156 | 6,798 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $157 | 2,183 | 0.0% |