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 |
|---|---|---|---|---|---|
| Nextier Oilfield Solutio(9KG) | Common Stock | 65290C105 | $152 | 130,223 | 0.0% |
| Ares Commercial Real Esta(ACRE) | Common Stock | 04013V108 | $152 | 21,700 | 0.0% |
| Liquidity Services Inc(LQDT) | Common Stock | 53635B107 | $153 | 39,392 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | Common Stock | 603380106 | $154 | 25,600 | 0.0% |
| Saga Communications(SGA) | Common Stock | 786598300 | $154 | 5,600 | 0.0% |
| Select Energy Services in(WTTR) | Common Stock | 81617J301 | $154 | 47,800 | 0.0% |
| Transmedics Group Inc(TMDX) | Common Stock | 89377M109 | $155 | 12,800 | 0.0% |
| Craft Brew Alliance Inc | Common Stock | 224122101 | $156 | 10,500 | 0.0% |
| Mersana Therapeutics Inc | Common Stock | 59045L106 | $156 | 26,800 | 0.0% |
| Houghton Mifflin Harcourt | Common Stock | 44157R109 | $157 | 83,500 | 0.0% |
| Ellington Financial Inc(EFC) | Common Stock | 28852N109 | $157 | 27,500 | 0.0% |
| Weyco Group Inc(WEYS) | Common Stock | 962149100 | $157 | 7,800 | 0.0% |
| Diamond S Shipping Inc | Foreign Stock | Y20676105 | $158 | 13,400 | 0.0% |
| Capstar Financial Holding(CSTRUSD) | Common Stock | 14070T102 | $158 | 16,000 | 0.0% |
| Zynex Inc(ZYXIQ) | Common Stock | 98986M103 | $158 | 14,300 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | Common Stock | 159179100 | $159 | 21,900 | 0.0% |
| Retail Value Trust Inc | Common Stock | 76133Q102 | $159 | 13,009 | 0.0% |
| Ruth's Hospitality Group(RUTHUSD) | Common Stock | 783332109 | $159 | 23,800 | 0.0% |
| Scholar Rock Hold Corp(SRRK) | Common Stock | 80706P103 | $159 | 13,100 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stock | 416906105 | $160 | 72,482 | 0.0% |
| Southern Natl Bancorp of | Common Stock | 843395104 | $161 | 16,360 | 0.0% |
| Home Bancorp Inc(HBCP) | Common Stock | 43689E107 | $161 | 6,600 | 0.0% |
| Northern Oil & Gas Inc | Common Stock | 665531109 | $161 | 243,500 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | Common Stock | 00739L101 | $161 | 58,900 | 0.0% |
| Invacare Corporation | Common Stock | 461203101 | $161 | 21,700 | 0.0% |
| Viacomcbs Inc(PARAA) | Common Stock | 92556H107 | $162 | 9,068 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $162 | 45,055 | 0.0% |
| Timberland Bancorp Inc(TSBK) | Common Stock | 887098101 | $163 | 8,900 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | Common Stock | 481116101 | $163 | 34,356 | 0.0% |
| Codorus Valley Bancorp in | Common Stock | 192025104 | $163 | 10,151 | 0.0% |
| Fidelity D & D Bancorp(FDBC) | Common Stock | 31609R100 | $163 | 3,200 | 0.0% |
| PAR Technology Corp(PAR) | Common Stock | 698884103 | $163 | 12,700 | 0.0% |
| Premier Financial Bancorp(PFBI) | Common Stock | 74050M105 | $164 | 13,186 | 0.0% |
| Peabody Energy Corp(BTU) | Common Stock | 704551100 | $164 | 56,400 | 0.0% |
| Independence Holding Co | Common Stock | 453440307 | $164 | 6,400 | 0.0% |
| Norwood Financial Corp(NWFL) | Common Stock | 669549107 | $164 | 6,150 | 0.0% |
| Preformed Line Products(PLPC) | Common Stock | 740444104 | $164 | 3,300 | 0.0% |
| Sportsman's Warehouse HLD(SPWH) | Common Stock | 84920Y106 | $165 | 26,800 | 0.0% |
| ZIX Corp(ZIXI) | Common Stock | 98974P100 | $165 | 38,300 | 0.0% |
| Caleres Inc(CAL) | Common Stock | 129500104 | $165 | 31,800 | 0.0% |
| Hibbett Sports Inc(HB6) | Common Stock | 428567101 | $166 | 15,200 | 0.0% |
| Lcnb Corporation(LCNB) | Common Stock | 50181P100 | $166 | 13,200 | 0.0% |
| Lovesac Co(LOVE) | Common Stock | 54738L109 | $167 | 28,609 | 0.0% |
| Fvcbankcorp Inc(FVCB) | Common Stock | 36120Q101 | $167 | 12,500 | 0.0% |
| RED River Bancshares Inc(RRBI) | Common Stock | 75686R202 | $167 | 4,500 | 0.0% |
| Albireo Pharma Inc(BDQM) | Common Stock | 01345P106 | $167 | 10,200 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | Common Stock | 59165J105 | $168 | 14,300 | 0.0% |
| Spectrum Pharmaceutls Inc | Common Stock | 84763A108 | $170 | 73,100 | 0.0% |
| South Plains Financial(SPFI) | Common Stock | 83946P107 | $170 | 11,000 | 0.0% |
| Southern Missouri Bancorp(SMBC) | Common Stock | 843380106 | $170 | 7,000 | 0.0% |