Q1 2020 Holdings
Filed 2020-05-06 | 3179 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harborone Bancorp Inc(1S4) | Common Stock | 41165Y100 | $191 | 25,315 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | Common Stock | 372309104 | $191 | 46,400 | 0.0% |
| Affimed Therapeutics BV | Foreign Stock | N01045108 | $192 | 121,274 | 0.0% |
| Mutualfirst Financial Inc | Common Stock | 62845B104 | $192 | 6,795 | 0.0% |
| New Senior Investment GRP | Common Stock | 648691103 | $192 | 75,000 | 0.0% |
| Precigen Inc(PGEN) | Common Stock | 74017N105 | $192 | 56,400 | 0.0% |
| Napco Security Technologi(NSSC) | Common Stock | 630402105 | $193 | 12,700 | 0.0% |
| Precision Biosciences Inc | Common Stock | 74019P108 | $195 | 32,300 | 0.0% |
| Liberty Braves Group(BATRAUSD) | Common Stock | 531229706 | $196 | 10,050 | 0.0% |
| Si-Bone Inc(SIBN) | Common Stock | 825704109 | $197 | 16,500 | 0.0% |
| Talos Energy Inc(TALO) | Common Stock | 87484T108 | $197 | 34,307 | 0.0% |
| Relx PLC(RELX) | Foreign Stock | 759530108 | $197 | 9,192 | 0.0% |
| Dynex Capital Inc(DX) | Common Stock | 26817Q886 | $197 | 18,866 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | Common Stock | 400764106 | $197 | 8,500 | 0.0% |
| Metropolitan Bank Holding(MCB) | Common Stock | 591774104 | $197 | 7,300 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common Stock | 439038100 | $198 | 12,700 | 0.0% |
| Whitestone REIT(WSR) | Common Stock | 966084204 | $198 | 32,000 | 0.0% |
| First Capital Inc(FCAP) | Common Stock | 31942S104 | $198 | 3,300 | 0.0% |
| Park Aerospace Corp(PKE) | Common Stock | 70014A104 | $199 | 15,800 | 0.0% |
| Syndax Pharmaceuticals in(SNDX) | Common Stock | 87164F105 | $199 | 18,100 | 0.0% |
| Century Bancorp Inc(CNBKA) | Common Stock | 156432106 | $199 | 3,200 | 0.0% |
| Brightcove(BCOVUSD) | Common Stock | 10921T101 | $201 | 28,800 | 0.0% |
| Aprea Therapeutics Inc | Common Stock | 03836J102 | $202 | 5,800 | 0.0% |
| Mitek Systems Inc(MITK) | Common Stock | 606710200 | $202 | 25,600 | 0.0% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $202 | 22,000 | 0.0% |
| Summit Financial Group in | Common Stock | 86606G101 | $202 | 9,508 | 0.0% |
| Astrazeneca PLC(AZN) | Foreign Stock | 046353108 | $202 | 4,523 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | Common Stock | 00972L107 | $203 | 14,200 | 0.0% |
| Siga Technologies Inc(SIGA) | Common Stock | 826917106 | $203 | 42,400 | 0.0% |
| Energy Recover Inc(ERII) | Common Stock | 29270J100 | $204 | 27,401 | 0.0% |
| Cellular Biomedicine Corp(CBMGEUR) | Common Stock | 15117P102 | $204 | 12,900 | 0.0% |
| Circor International Inc(CIR2USD) | Common Stock | 17273K109 | $205 | 17,600 | 0.0% |
| Cato Corp Class A(CATO) | Common Stock | 149205106 | $206 | 19,300 | 0.0% |
| Tower Semiconductor LTD(TSEM) | Foreign Stock | M87915274 | $206 | 12,954 | 0.0% |
| Neophotonics Corp | Common Stock | 64051T100 | $207 | 28,500 | 0.0% |
| Pfenex Inc | Common Stock | 717071104 | $208 | 23,600 | 0.0% |
| RBB Bancorp(RBB) | Common Stock | 74930B105 | $209 | 15,200 | 0.0% |
| Franks International N.V.(XPRO) | Foreign Stock | N33462107 | $209 | 80,800 | 0.0% |
| Atlantic Capital Bancshar(ACBIUSD) | Common Stock | 048269203 | $209 | 17,600 | 0.0% |
| Hurco Companies Inc(HURC) | Common Stock | 447324104 | $210 | 7,200 | 0.0% |
| ON Deck Capital Inc(ONDK) | Common Stock | 682163100 | $210 | 136,234 | 0.0% |
| Suncoke Energy Inc(SXC) | Common Stock | 86722A103 | $211 | 54,700 | 0.0% |
| Enterprise Bancorp Inc | Common Stock | 293668109 | $211 | 7,800 | 0.0% |
| Sapiens International COR(SPNS) | Foreign Stock | G7T16G103 | $211 | 11,111 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | Common Stock | 00687D101 | $211 | 18,900 | 0.0% |
| Kiniksa Pharmaceuticals | Foreign Stock | G5269C101 | $211 | 13,600 | 0.0% |
| Ready Capital Corp(RC) | Common Stock | 75574U101 | $214 | 29,700 | 0.0% |
| Ooma Inc(OOMA) | Common Stock | 683416101 | $215 | 18,000 | 0.0% |
| Quanterix Corp(QTRX) | Common Stock | 74766Q101 | $215 | 11,700 | 0.0% |
| PDL Biopharma Inc(PDLI) | Common Stock | 69329Y104 | $215 | 76,400 | 0.0% |