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 |
|---|---|---|---|---|---|
| Shoe Carnival Inc(SCVL) | Common Stock | 824889109 | $216 | 10,400 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | Foreign Stock | G59665102 | $216 | 16,100 | 0.0% |
| West Bancorporation(WTBA) | Common Stock | 95123P106 | $217 | 13,300 | 0.0% |
| One Liberty Properties(OLP) | Common Stock | 682406103 | $217 | 15,600 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common Stock | 066849100 | $219 | 12,687 | 0.0% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $219 | 90,700 | 0.0% |
| A10 Networks Inc(ATEN) | Common Stock | 002121101 | $219 | 35,300 | 0.0% |
| Alico Inc(ALCO) | Common Stock | 016230104 | $219 | 7,047 | 0.0% |
| Stoke Therapeutics Inc(STOK) | Common Stock | 86150R107 | $220 | 9,600 | 0.0% |
| Progyny Inc(PGNY) | Common Stock | 74340E103 | $220 | 10,400 | 0.0% |
| American Natl Bankshares(AMNBUSD) | Common Stock | 027745108 | $222 | 9,300 | 0.0% |
| Agenus Inc(AGENEUR) | Common Stock | 00847G705 | $223 | 91,100 | 0.0% |
| Loral Space & Communictns | Common Stock | 543881106 | $223 | 13,700 | 0.0% |
| Benefytt Technologies Inc(HIIQEUR) | Common Stock | 08182C106 | $224 | 10,000 | 0.0% |
| Uniqure B.V.(QURE) | Foreign Stock | N90064101 | $224 | 4,717 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | Common Stock | 69888T207 | $224 | 31,500 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $224 | 21,900 | 0.0% |
| Vapotherm Inc | Common Stock | 922107107 | $226 | 12,000 | 0.0% |
| Twin River Worldwide Hldg | Common Stock | 90171V204 | $226 | 17,400 | 0.0% |
| CAI International Inc(CAI1USD) | Common Stock | 12477X106 | $226 | 16,000 | 0.0% |
| Northwest Pipe Company(NWPX) | Common Stock | 667746101 | $227 | 10,200 | 0.0% |
| Omega Flex Inc(OFLX) | Common Stock | 682095104 | $228 | 2,700 | 0.0% |
| Chatham Lodging Trust(CLDT) | Common Stock | 16208T102 | $229 | 38,600 | 0.0% |
| Willdan Group Inc(WLDN) | Common Stock | 96924N100 | $229 | 10,700 | 0.0% |
| Hometrust Bancshares Inc(HTB) | Common Stock | 437872104 | $229 | 14,400 | 0.0% |
| Fluidigm Corp(LAB) | Common Stock | 34385P108 | $229 | 90,000 | 0.0% |
| Modine Manufacturing Co(MOD) | Common Stock | 607828100 | $230 | 70,703 | 0.0% |
| National Bankshares Inc(NKSH) | Common Stock | 634865109 | $230 | 7,200 | 0.0% |
| Tristate Capital Hldg | Common Stock | 89678F100 | $230 | 23,800 | 0.0% |
| Tutor Perini Corp(TPC) | Common Stock | 901109108 | $231 | 34,400 | 0.0% |
| C R A International Inc(CRAI) | Common Stock | 12618T105 | $231 | 6,900 | 0.0% |
| Nathan's Famous Inc(NATH) | Common Stock | 632347100 | $232 | 3,800 | 0.0% |
| Hingham Inst for Svgs(HIFS) | Common Stock | 433323102 | $232 | 1,600 | 0.0% |
| Molecular Templates Inc | Common Stock | 608550109 | $233 | 17,500 | 0.0% |
| Sculptor Capital Mgmt Inc(35OB) | Common Stock | 811246107 | $233 | 17,200 | 0.0% |
| Laredo Petroleum Hldgs in | Common Stock | 516806106 | $233 | 614,500 | 0.0% |
| Athersys Inc(ATHXEUR) | Common Stock | 04744L106 | $233 | 77,600 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common Stock | 766559603 | $233 | 149,400 | 0.0% |
| RGC Resources Inc(RGCO) | Common Stock | 74955L103 | $234 | 8,100 | 0.0% |
| Parateck Pharmaceuticals | Common Stock | 699374302 | $234 | 74,174 | 0.0% |
| Independent Bank Corp(IBCP) | Common Stock | 453838609 | $234 | 18,200 | 0.0% |
| Acnb Corp(ACNB) | Common Stock | 000868109 | $234 | 7,800 | 0.0% |
| Realogy Holdings Corp | Common Stock | 75605Y106 | $234 | 77,600 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | Common Stock | 05368M106 | $235 | 45,900 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | Common Stock | 08180D106 | $235 | 26,400 | 0.0% |
| Heritage-Crystal CLN Inc(HCCIUSD) | Common Stock | 42726M106 | $235 | 14,500 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Common Stock | 74587V107 | $235 | 27,900 | 0.0% |
| Intelligent Systems Corp(35Y) | Common Stock | 45816D100 | $238 | 7,000 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $238 | 24,900 | 0.0% |
| Peoples Financial Svcs CP(PFIS) | Common Stock | 711040105 | $238 | 6,000 | 0.0% |