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 |
|---|---|---|---|---|---|
| Vericel Corp(VCEL) | Common Stock | 92346J108 | $350 | 38,200 | 0.0% |
| Bridge Bancorp Inc | Common Stock | 108035106 | $351 | 16,600 | 0.0% |
| Alta Equipment Group Inc(ALTG) | Common Stock | 02128L106 | $351 | 82,100 | 0.0% |
| Foundation Building Mater(FBMUSD) | Common Stock | 350392106 | $354 | 34,355 | 0.0% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $354 | 38,600 | 0.0% |
| PCB Bancorp(PCB) | Common Stock | 69320M109 | $357 | 36,546 | 0.0% |
| Flushing Financial Corp(FFIC) | Common Stock | 343873105 | $357 | 26,700 | 0.0% |
| Quinstreet Inc(QNST) | Common Stock | 74874Q100 | $357 | 44,300 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | Common Stock | 3621LQ109 | $359 | 32,600 | 0.0% |
| Pacific Biosciences of CA(PACB) | Common Stock | 69404D108 | $359 | 117,400 | 0.0% |
| FS Bancorp Inc(FSBW) | Common Stock | 30263Y104 | $362 | 10,048 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | Common Stock | 559663109 | $363 | 90,700 | 0.0% |
| First of Long Island Corp(FLICUSD) | Common Stock | 320734106 | $365 | 21,050 | 0.0% |
| MTS Systems Corporation(MTSC) | Common Stock | 553777103 | $365 | 16,200 | 0.0% |
| Hyster-Yale Materials(HY) | Common Stock | 449172105 | $365 | 9,100 | 0.0% |
| Willis Lease Finance Corp(WLFC) | Common Stock | 970646105 | $366 | 13,762 | 0.0% |
| Spartan Motors Inc | Common Stock | 846819100 | $368 | 28,500 | 0.0% |
| Arrow Financial Corp(AROW) | Common Stock | 042744102 | $369 | 13,235 | 0.0% |
| Ichor Holdings LTD(ICHR) | Foreign Stock | G4740B105 | $370 | 19,300 | 0.0% |
| Biospecifics Technologies(BSTC) | Common Stock | 090931106 | $373 | 6,600 | 0.0% |
| Origin Bancorp Inc(OBK) | Common Stock | 68621T102 | $373 | 18,400 | 0.0% |
| Designer Brands Inc(DBI) | Common Stock | 250565108 | $374 | 75,076 | 0.0% |
| TFI International Inc(TFII) | Foreign Stock | 87241L109 | $374 | 16,949 | 0.0% |
| Utah Medical Prod Inc(UTMD) | Common Stock | 917488108 | $376 | 4,000 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $377 | 49,200 | 0.0% |
| Jernigan Capital Inc | Common Stock | 476405105 | $379 | 34,603 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stock | 278715206 | $380 | 25,000 | 0.0% |
| Heidrick & Struggles Intl(HSI) | Common Stock | 422819102 | $380 | 16,900 | 0.0% |
| Gladstone Commercial Corp(GOOD) | Common Stock | 376536108 | $381 | 26,500 | 0.0% |
| Ardagh Group SA | Foreign Stock | L0223L101 | $381 | 32,100 | 0.0% |
| Verso Corp | Common Stock | 92531L207 | $381 | 33,800 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | Common Stock | 19421R200 | $384 | 24,501 | 0.0% |
| Viad Corporation(PRSU) | Common Stock | 92552R406 | $384 | 18,100 | 0.0% |
| Opus Bank | Common Stock | 684000102 | $385 | 22,200 | 0.0% |
| First Choice Bancorp(FCBP) | Common Stock | 31948P104 | $387 | 25,812 | 0.0% |
| Stoneridge Inc(SRI) | Common Stock | 86183P102 | $387 | 23,100 | 0.0% |
| Homology Medicines Inc | Common Stock | 438083107 | $389 | 25,000 | 0.0% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $389 | 67,500 | 0.0% |
| KKR Real Estate Finance T(KREF) | Common Stock | 48251K100 | $389 | 25,899 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | Common Stock | 27875T101 | $389 | 22,800 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common Stock | 063425102 | $390 | 13,000 | 0.0% |
| Gossamer BIO Inc(GOSS) | Common Stock | 38341P102 | $391 | 38,500 | 0.0% |
| Kindred Biosciences Inc | Common Stock | 494577109 | $391 | 97,682 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $393 | 52,000 | 0.0% |
| Telenav Inc | Common Stock | 879455103 | $393 | 90,900 | 0.0% |
| Groupon Inc | Common Stock | 399473107 | $396 | 404,400 | 0.0% |
| Tronox Holdings PLC(TROX) | Foreign Stock | G9087Q102 | $397 | 79,800 | 0.0% |
| Michaels COS Inc | Common Stock | 59408Q106 | $399 | 246,200 | 0.0% |
| Pc-Tel Inc | Common Stock | 69325Q105 | $399 | 60,000 | 0.0% |
| Axonics Modulation Tech(AXNX*) | Common Stock | 05465P101 | $401 | 15,800 | 0.0% |