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 |
|---|---|---|---|---|---|
| Regional Management Corp(RM) | Common Stock | 75902K106 | $297 | 21,719 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $297 | 35,300 | 0.0% |
| Everi Holdings Inc(G2C) | Common Stock | 30034T103 | $298 | 90,238 | 0.0% |
| Meet Group Inc | Common Stock | 58513U101 | $298 | 50,700 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common Stock | 23332B106 | $300 | 22,400 | 0.0% |
| Hackett Group Inc(HCKT) | Common Stock | 404609109 | $300 | 23,600 | 0.0% |
| Adtran Inc(ADTNEUR) | Common Stock | 00738A106 | $301 | 39,200 | 0.0% |
| Karuna Therapeutics Inc | Common Stock | 48576A100 | $302 | 4,200 | 0.0% |
| Anaptysbio Inc(ANAB) | Common Stock | 032724106 | $303 | 21,466 | 0.0% |
| Kura Oncology Inc(KURA) | Common Stock | 50127T109 | $305 | 30,700 | 0.0% |
| Sanofi-Aventis ADR(SNY) | Foreign Stock | 80105N105 | $305 | 6,975 | 0.0% |
| Amerant Bancorp Inc(AMTB) | Common Stock | 023576101 | $305 | 19,800 | 0.0% |
| Signet Jewelers LTD(SIG) | Foreign Stock | G81276100 | $309 | 47,877 | 0.0% |
| Capstead Mortgage Corp(CMO) | Common Stock | 14067E506 | $310 | 73,700 | 0.0% |
| Upwork Inc(UPWK) | Common Stock | 91688F104 | $310 | 48,000 | 0.0% |
| G-III Apparel Group LTD(GIII) | Common Stock | 36237H101 | $313 | 40,600 | 0.0% |
| First Mid Bancshares Inc(FMBH) | Common Stock | 320866106 | $313 | 13,200 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common Stock | 55303J106 | $315 | 11,700 | 0.0% |
| Mobileiron Inc(MOBL) | Common Stock | 60739U204 | $315 | 82,900 | 0.0% |
| Vista Oil & Gas SAB de CV(VIST) | Foreign Stock | 92837L109 | $315 | 157,536 | 0.0% |
| Gamco Investors Inc CL A(GAMI) | Common Stock | 361438104 | $318 | 28,900 | 0.0% |
| Winmark Corp(WINA) | Common Stock | 974250102 | $319 | 2,500 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $322 | 1,866,829 | 0.0% |
| Miller Industries Inc(MLR) | Common Stock | 600551204 | $322 | 11,400 | 0.0% |
| PPD Inc | Common Stock | 69355F102 | $323 | 18,120 | 0.0% |
| Cyclerion Therapeutics in(CYCNUSD) | Common Stock | 23255M105 | $324 | 122,409 | 0.0% |
| First Community Bancshare(FCBC) | Common Stock | 31983A103 | $324 | 13,897 | 0.0% |
| Banc of California Inc(BANC) | Common Stock | 05990K106 | $326 | 40,700 | 0.0% |
| Intersect E N T Inc | Common Stock | 46071F103 | $327 | 27,600 | 0.0% |
| First Bancshares Inc(FBMSUSD) | Common Stock | 318916103 | $328 | 17,200 | 0.0% |
| Dillard's Inc(DDS) | Common Stock | 254067101 | $329 | 8,900 | 0.0% |
| Bank First National Corp(BFC) | Common Stock | 06211J100 | $330 | 5,900 | 0.0% |
| Cbtx Inc(CBTXEUR) | Common Stock | 12481V104 | $332 | 18,700 | 0.0% |
| Citizen & Northern Corp(CZNC) | Common Stock | 172922106 | $332 | 16,606 | 0.0% |
| Fulgent Genetics Inc(FLGT) | Common Stock | 359664109 | $332 | 30,865 | 0.0% |
| Omnova Solutions Inc | Common Stock | 682129101 | $334 | 32,900 | 0.0% |
| UMH Properties Inc(UMH) | Common Stock | 903002103 | $338 | 31,100 | 0.0% |
| Mercantile Bank Corp(MBWM) | Common Stock | 587376104 | $339 | 16,000 | 0.0% |
| Veon LTD | Foreign Stock | 91822M106 | $340 | 225,302 | 0.0% |
| Myers Industries Inc(MYE) | Common Stock | 628464109 | $343 | 31,900 | 0.0% |
| Cemex SA(CX) | Foreign Stock | 151290889 | $344 | 162,471 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $345 | 19,900 | 0.0% |
| Midland States Bancorp in(MSBI) | Common Stock | 597742105 | $345 | 19,700 | 0.0% |
| Assembly Biosciences Inc | Common Stock | 045396108 | $346 | 23,300 | 0.0% |
| Novo Nordisk AS(NVO) | Foreign Stock | 670100205 | $346 | 5,751 | 0.0% |
| Mimecast LTD | Foreign Stock | G14838109 | $347 | 9,819 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common Stock | 709789101 | $347 | 15,688 | 0.0% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $347 | 24,000 | 0.0% |
| Heska Corp(HSKAEUR) | Common Stock | 42805E306 | $348 | 6,300 | 0.0% |
| Ziopharm Oncology Inc | Common Stock | 98973P101 | $348 | 142,100 | 0.0% |