Q1 2020 Holdings
Filed 2020-05-06 | 3179 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Financial Servic(FRAF) | Common Stock | 353525108 | $118 | 4,300 | 0.0% |
| Lydall Inc | Common Stock | 550819106 | $118 | 18,200 | 0.0% |
| Satsuma Pharmaceuticals | Common Stock | 80405P107 | $118 | 5,500 | 0.0% |
| Rubius Therapeutics Inc | Common Stock | 78116T103 | $119 | 26,700 | 0.0% |
| Nabors Industries LTD(NBR) | Foreign Stock | G6359F103 | $119 | 306,200 | 0.0% |
| Orbcomm Inc(ORBC) | Common Stock | 68555P100 | $119 | 48,900 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | Common Stock | 427825500 | $119 | 33,300 | 0.0% |
| Donegal Group Inc(DGICA) | Common Stock | 257701201 | $119 | 7,800 | 0.0% |
| MVB Financial Corp(MVBF) | Common Stock | 553810102 | $119 | 9,300 | 0.0% |
| Immersion Corporation(IMMR) | Common Stock | 452521107 | $120 | 22,400 | 0.0% |
| Recro Pharma Inc | Common Stock | 75629F109 | $120 | 14,700 | 0.0% |
| Spok Holdings Inc(SPOK) | Common Stock | 84863T106 | $121 | 11,300 | 0.0% |
| Xbiotech Inc(XBIT) | Foreign Stock | 98400H102 | $121 | 11,412 | 0.0% |
| OAK Valley Bancorp(OVLY) | Common Stock | 671807105 | $121 | 7,700 | 0.0% |
| International Money Expre(IMXI) | Common Stock | 46005L101 | $121 | 13,300 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | Common Stock | 56064Y100 | $122 | 7,300 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | Common Stock | 29911Q208 | $122 | 5,000 | 0.0% |
| Community Financial Corp/(TCFCUSD) | Common Stock | 20368X101 | $122 | 5,500 | 0.0% |
| Amalgamated BK of NY(AMALEUR) | Common Stock | 022663108 | $122 | 11,300 | 0.0% |
| Surgery Partners Inc(SGRY) | Common Stock | 86881A100 | $123 | 18,800 | 0.0% |
| Blackstone Group Inc(BX) | Foreign Stock | 09260D107 | $123 | 2,700 | 0.0% |
| SM Energy Company(SM) | Common Stock | 78454L100 | $123 | 100,700 | 0.0% |
| Endurance Intern'l Group(EIGIEUR) | Common Stock | 29272B105 | $124 | 64,300 | 0.0% |
| First Business Finl Svcs(FBIZ) | Common Stock | 319390100 | $124 | 8,000 | 0.0% |
| MMA Capital Holdings Inc(MMAC) | Common Stock | 55315D105 | $124 | 5,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | Common Stock | 20564W105 | $125 | 44,200 | 0.0% |
| Geron Corp(GERN) | Common Stock | 374163103 | $125 | 104,700 | 0.0% |
| Mannkind Corp(MNKD) | Common Stock | 56400P706 | $125 | 120,900 | 0.0% |
| VSE Corporation(VSEC) | Common Stock | 918284100 | $126 | 7,700 | 0.0% |
| Forestar Group Inc(FOR) | Common Stock | 346232101 | $127 | 12,226 | 0.0% |
| Reliant Bancorp Inc(RBNC) | Common Stock | 75956B101 | $127 | 11,300 | 0.0% |
| Alpha & Omega Semiconduct(AOSL) | Foreign Stock | G6331P104 | $128 | 20,000 | 0.0% |
| Kala Pharmaceuticals Inc | Common Stock | 483119103 | $128 | 14,600 | 0.0% |
| Realreal Inc(REAL) | Common Stock | 88339P101 | $128 | 18,200 | 0.0% |
| United Insurance Hldgs Co(ACIC) | Common Stock | 910710102 | $128 | 13,900 | 0.0% |
| Prudential Bancorp Inc | Common Stock | 74431A101 | $129 | 8,700 | 0.0% |
| Sony Corporation SP ADR(SONY) | Foreign Stock | 835699307 | $130 | 2,200 | 0.0% |
| Protective Insurance Corp(PTVCB) | Common Stock | 74368L203 | $132 | 9,600 | 0.0% |
| Replimune Group Inc(REPL) | Common Stock | 76029N106 | $132 | 13,194 | 0.0% |
| Pico Holdings Inc | Common Stock | 693366205 | $132 | 17,000 | 0.0% |
| AMC Entertainment Hlds | Common Stock | 00165C104 | $132 | 41,700 | 0.0% |
| Ohio Valley Banc Corp(OVBC) | Common Stock | 677719106 | $132 | 4,400 | 0.0% |
| Washington Prime Group | Common Stock | 93964W108 | $132 | 163,788 | 0.0% |
| Mastercraft Boat Holdings(MCFT) | Common Stock | 57637H103 | $132 | 18,100 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | Common Stock | 00163U106 | $133 | 21,500 | 0.0% |
| Franklin Covey Company(FC) | Common Stock | 353469109 | $134 | 8,600 | 0.0% |
| Digimarc Corp(DMRC) | Common Stock | 25381B101 | $134 | 10,300 | 0.0% |
| Merchants Bancorp(MBIN) | Common Stock | 58844R108 | $135 | 8,900 | 0.0% |
| Greenlight Cap RE LTD(GLRE) | Foreign Stock | G4095J109 | $135 | 22,700 | 0.0% |
| SB One Bancorp | Common Stock | 78413T103 | $136 | 8,000 | 0.0% |