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 |
|---|---|---|---|---|---|
| Spectrum Pharmaceutls Inc | Common Stock | 84763A108 | $170 | 73,100 | 0.0% |
| Gladstone Land Corp(LAND) | Common Stock | 376549101 | $171 | 14,400 | 0.0% |
| Concert Pharmaceuticals I(CNCEEUR) | Common Stock | 206022105 | $171 | 19,400 | 0.0% |
| Vivint Solar Inc(VSLR) | Common Stock | 92854Q106 | $172 | 39,300 | 0.0% |
| C & F Financial Corp(CFFI) | Common Stock | 12466Q104 | $172 | 4,300 | 0.0% |
| Macatawa Bank Corp | Common Stock | 554225102 | $172 | 24,100 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | Common Stock | 83587F202 | $172 | 93,700 | 0.0% |
| Global Indemnity LTD | Foreign Stock | G3933F105 | $173 | 6,800 | 0.0% |
| Penns Woods Bancorp Inc | Common Stock | 708430103 | $173 | 7,134 | 0.0% |
| Entercom Comms Corp(ETMUSD) | Common Stock | 293639100 | $174 | 101,499 | 0.0% |
| Stemline Therapeutics Inc | Common Stock | 85858C107 | $174 | 35,900 | 0.0% |
| Systemax Inc | Common Stock | 871851101 | $174 | 9,800 | 0.0% |
| Genesco Inc(GCO) | Common Stock | 371532102 | $175 | 13,100 | 0.0% |
| Liberty Oilfield Svcs(LBRT) | Common Stock | 53115L104 | $175 | 64,900 | 0.0% |
| Allied Motion Technologie(ALNT) | Common Stock | 019330109 | $175 | 7,400 | 0.0% |
| Domo Inc(DOMO) | Common Stock | 257554105 | $176 | 17,700 | 0.0% |
| Southern First Bancshares(SFST) | Common Stock | 842873101 | $176 | 6,192 | 0.0% |
| Haverty Furniture COS(HVT) | Common Stock | 419596101 | $176 | 14,800 | 0.0% |
| United States Lime & Mine(USLM) | Common Stock | 911922102 | $177 | 2,400 | 0.0% |
| Propetro Holding Corp(PUMP) | Common Stock | 74347M108 | $177 | 70,700 | 0.0% |
| Allot Communications LTD(ALLT) | Foreign Stock | M0854Q105 | $177 | 18,691 | 0.0% |
| Oil-Dri Corp of America(ODC) | Common Stock | 677864100 | $177 | 5,300 | 0.0% |
| Pcsb Fin'l Corp(PCSBUSD) | Common Stock | 69324R104 | $179 | 12,800 | 0.0% |
| Cornerstone Building Bran(NCSUSD) | Common Stock | 21925D109 | $179 | 39,300 | 0.0% |
| Genfit | Foreign Stock | 372279109 | $179 | 12,430 | 0.0% |
| Landec Corp(LFCR) | Common Stock | 514766104 | $179 | 20,600 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | Common Stock | 13123X102 | $180 | 328,250 | 0.0% |
| Carter Bank & Trust | Common Stock | 146102108 | $180 | 19,600 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $180 | 15,200 | 0.0% |
| Limoneira Co(LMNR) | Common Stock | 532746104 | $181 | 13,800 | 0.0% |
| Oyster Point Pharma Inc | Common Stock | 69242L106 | $182 | 5,200 | 0.0% |
| Health Catalyst Inc(HCAT) | Common Stock | 42225T107 | $183 | 7,000 | 0.0% |
| Marine Products Corp(MPX) | Common Stock | 568427108 | $183 | 22,600 | 0.0% |
| Accelerate Diagnostics in | Common Stock | 00430H102 | $183 | 22,000 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | Common Stock | 683797104 | $184 | 9,300 | 0.0% |
| Futurefuel Corp(FF) | Common Stock | 36116M106 | $185 | 16,400 | 0.0% |
| Syros Pharmaceuticals Inc | Common Stock | 87184Q107 | $186 | 31,300 | 0.0% |
| Caesarstone LTD(CSTE) | Foreign Stock | M20598104 | $186 | 17,600 | 0.0% |
| Turning Point Brands Inc(TPB) | Common Stock | 90041L105 | $186 | 8,800 | 0.0% |
| Transcat Inc(TRNS) | Common Stock | 893529107 | $186 | 7,000 | 0.0% |
| Northrim Bancorp Inc(NRIM) | Common Stock | 666762109 | $186 | 6,892 | 0.0% |
| Therapeuticsmd Inc | Common Stock | 88338N107 | $186 | 175,100 | 0.0% |
| Team Inc | Common Stock | 878155100 | $187 | 28,796 | 0.0% |
| Telaria Inc | Common Stock | 879181105 | $189 | 31,500 | 0.0% |
| Wave Life Sciences PTE LT(WVE) | Foreign Stock | Y95308105 | $189 | 20,200 | 0.0% |
| Viela BIO Inc(VIE) | Common Stock | 926613100 | $190 | 5,000 | 0.0% |
| Ames National Corp(ATLO) | Common Stock | 031001100 | $190 | 9,300 | 0.0% |
| Applied Therapeutics Inc(APLT) | Common Stock | 03828A101 | $190 | 5,800 | 0.0% |
| Harborone Bancorp Inc(1S4) | Common Stock | 41165Y100 | $191 | 25,315 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | Common Stock | 372309104 | $191 | 46,400 | 0.0% |