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 |
|---|---|---|---|---|---|
| Central European Media EN | Foreign Stock | G20045202 | $239 | 76,200 | 0.0% |
| Eventbrite Inc(EB) | Common Stock | 29975E109 | $239 | 32,800 | 0.0% |
| Bluerock Residential Grow(BKO) | Common Stock | 09627J102 | $239 | 42,868 | 0.0% |
| Central Garden & PET Co(CENT) | Common Stock | 153527106 | $242 | 8,800 | 0.0% |
| Cowen Inc(COWNEUR) | Common Stock | 223622606 | $244 | 25,224 | 0.0% |
| Gopro Inc(GPRO) | Common Stock | 38268T103 | $244 | 93,100 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common Stock | 268158201 | $244 | 69,100 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | Common Stock | 09060J106 | $245 | 64,600 | 0.0% |
| Translate BIO Inc | Common Stock | 89374L104 | $245 | 24,600 | 0.0% |
| Corenergy Infrastructure(CORREUR) | Common Stock | 21870U502 | $245 | 13,330 | 0.0% |
| ELF Beauty Inc(ELF) | Common Stock | 26856L103 | $245 | 24,858 | 0.0% |
| Matrix Service Company(MTRX) | Common Stock | 576853105 | $246 | 26,000 | 0.0% |
| Watford Holdings LTD | Foreign Stock | G94787101 | $246 | 16,800 | 0.0% |
| Matador Resources Co(MTDR) | Common Stock | 576485205 | $247 | 99,700 | 0.0% |
| Granite Point Mortage TRU(GPMT) | Common Stock | 38741L107 | $247 | 48,744 | 0.0% |
| Consolidated Communicatio(CNSLEUR) | Common Stock | 209034107 | $248 | 54,582 | 0.0% |
| Byline Bancorp Inc(BY) | Common Stock | 124411109 | $248 | 23,900 | 0.0% |
| Village Super Market-Clas(VLGEA) | Common Stock | 927107409 | $248 | 10,100 | 0.0% |
| Ping Identity Holding | Common Stock | 72341T103 | $248 | 12,400 | 0.0% |
| Farmers & Merchants Banco(FMAO) | Common Stock | 30779N105 | $249 | 9,600 | 0.0% |
| Novavax Inc(NVAX) | Common Stock | 670002401 | $250 | 18,398 | 0.0% |
| Phathom Pharmaceuticals(PHAT) | Common Stock | 71722W107 | $250 | 9,700 | 0.0% |
| GTT Communications Inc | Common Stock | 362393100 | $250 | 31,500 | 0.0% |
| Virnetx Holding Corp | Common Stock | 92823T108 | $251 | 45,900 | 0.0% |
| First Bancorp Inc(FNLC) | Common Stock | 31866P102 | $251 | 11,400 | 0.0% |
| Carriage SVC Inc CL A(CSV) | Common Stock | 143905107 | $252 | 15,600 | 0.0% |
| Greif Inc(GEF/B) | Common Stock | 397624206 | $252 | 6,300 | 0.0% |
| Azul SA | Foreign Stock | 05501U106 | $252 | 24,693 | 0.0% |
| Inseego Corp(INSGEUR) | Common Stock | 45782B104 | $252 | 40,400 | 0.0% |
| IGM Biosciences Inc(1K0) | Common Stock | 449585108 | $253 | 4,500 | 0.0% |
| Ryerson Holding Corp(RYI) | Common Stock | 783754104 | $254 | 47,827 | 0.0% |
| Springworks Therapeutics | Common Stock | 85205L107 | $254 | 9,400 | 0.0% |
| Sunpower Corp(SPWRQ) | Common Stock | 867652406 | $254 | 50,100 | 0.0% |
| China Yuchai Intl COM USD(CYD) | Foreign Stock | G21082105 | $255 | 23,717 | 0.0% |
| Corbus Pharmaceuticalsa H(CRBPEUR) | Common Stock | 21833P103 | $256 | 48,800 | 0.0% |
| Equity Bancshares Inc(EQBK) | Common Stock | 29460X109 | $257 | 14,900 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common Stock | 420877201 | $258 | 12,500 | 0.0% |
| Oceaneering Intl Inc(OII) | Common Stock | 675232102 | $258 | 87,900 | 0.0% |
| US Concrete Inc(USCR) | Common Stock | 90333L201 | $259 | 14,300 | 0.0% |
| Audiocodes LTD(AUDC) | Common Stock | M15342104 | $259 | 10,840 | 0.0% |
| Franklin Financial Networ | Common Stock | 35352P104 | $261 | 12,800 | 0.0% |
| Lannett Co Inc | Common Stock | 516012101 | $261 | 37,581 | 0.0% |
| Tivity Health Inc | Common Stock | 88870R102 | $262 | 41,608 | 0.0% |
| UFP Technologies Inc(UFPT) | Common Stock | 902673102 | $263 | 6,898 | 0.0% |
| People's Utah Bancorp | Common Stock | 712706209 | $263 | 13,600 | 0.0% |
| Frequency Therapeutics | Common Stock | 35803L108 | $264 | 14,850 | 0.0% |
| Capital City Bank Group I(CCBG) | Common Stock | 139674105 | $264 | 13,100 | 0.0% |
| Extreme Networks Inc(EXTR) | Common Stock | 30226D106 | $266 | 86,000 | 0.0% |
| Assetmark Financial(AMKUSD) | Common Stock | 04546L106 | $267 | 13,100 | 0.0% |
| CUE Biopharma Inc(CUE) | Common Stock | 22978P106 | $267 | 18,800 | 0.0% |