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 |
|---|---|---|---|---|---|
| Rocket Pharmaceuticals(RCKT) | Common Stock | 77313F106 | $402 | 28,800 | 0.0% |
| Schnitzer Steel Indstrs(SCHN1EUR) | Common Stock | 806882106 | $403 | 30,900 | 0.0% |
| PQ Group Holdings Inc | Common Stock | 73943T103 | $403 | 37,000 | 0.0% |
| Clarus Corp(CLAR) | Common Stock | 18270P109 | $403 | 41,085 | 0.0% |
| Victory Capital Holding -(VCTR) | Common Stock | 92645B103 | $403 | 24,649 | 0.0% |
| Orion Engineered Carb(OEC) | Foreign Stock | L72967109 | $404 | 54,100 | 0.0% |
| Prothena Corp PLC(PRTA) | Foreign Stock | G72800108 | $406 | 37,969 | 0.0% |
| Tredegar Corporation(TG) | Common Stock | 894650100 | $406 | 25,978 | 0.0% |
| Tucows Inc(TCX) | Common Stock | 898697206 | $410 | 8,500 | 0.0% |
| Urstadt Biddle(UBAUSD) | Common Stock | 917286205 | $410 | 29,100 | 0.0% |
| Griffon Corporation(GFF) | Common Stock | 398433102 | $411 | 32,500 | 0.0% |
| Tanger Factory Outlet CTR(SKT) | Common Stock | 875465106 | $411 | 82,100 | 0.0% |
| Ducommun Inc(DCO) | Common Stock | 264147109 | $411 | 16,549 | 0.0% |
| FBL Finl Group Inc(FFG) | Common Stock | 30239F106 | $411 | 8,800 | 0.0% |
| Dennys Corp(DENN) | Common Stock | 24869P104 | $411 | 53,491 | 0.0% |
| Allegiance Bancshares Inc | Common Stock | 01748H107 | $412 | 17,100 | 0.0% |
| Insteel Industries Inc(IIIN) | Common Stock | 45774W108 | $412 | 31,131 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common Stock | 66611T108 | $412 | 36,800 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common Stock | 928377100 | $414 | 47,078 | 0.0% |
| Veeco Instruments Inc(VECO) | Common Stock | 922417100 | $414 | 43,227 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | Common Stock | 046513107 | $415 | 48,800 | 0.0% |
| FLY Leasing LTD ADR | Foreign Stock | 34407D109 | $418 | 59,397 | 0.0% |
| CIA de Saneamento Basico(SAJA) | Foreign Stock | 20441A102 | $420 | 56,957 | 0.0% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $421 | 112,100 | 0.0% |
| TPI Composites Inc(TPICQ) | Common Stock | 87266J104 | $421 | 28,500 | 0.0% |
| Dine Brands Global Inc(DIN) | Common Stock | 254423106 | $422 | 14,700 | 0.0% |
| Vectrus Inc(VVX) | Common Stock | 92242T101 | $422 | 10,200 | 0.0% |
| RPT Realty(RPTUSD) | Common Stock | 74971D101 | $423 | 70,100 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | Common Stock | 039380407 | $425 | 14,700 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | Common Stock | 62945V109 | $425 | 10,300 | 0.0% |
| Imax Corp(IMAX) | Foreign Stock | 45245E109 | $425 | 47,000 | 0.0% |
| Constellation Pharmaceuti(CNST) | Common Stock | 210373106 | $427 | 13,600 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | Common Stock | 69336V101 | $428 | 51,000 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | Common Stock | 749119103 | $428 | 65,900 | 0.0% |
| Trustco Bank Corp NY | Common Stock | 898349105 | $430 | 79,500 | 0.0% |
| New York Mortgage Trust I(NYMTEUR) | Common Stock | 649604501 | $432 | 278,400 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $433 | 13,000 | 0.0% |
| Preferred Apartment | Common Stock | 74039L103 | $435 | 60,579 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common Stock | 269796108 | $437 | 9,500 | 0.0% |
| Liberty Latin America LTD(LILA) | Foreign Stock | G9001E102 | $437 | 41,500 | 0.0% |
| Ladder Capital Corp(LADR) | Common Stock | 505743104 | $438 | 92,491 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common Stock | 516544103 | $438 | 34,300 | 0.0% |
| Arcbest Corp(ARCB) | Common Stock | 03937C105 | $438 | 25,000 | 0.0% |
| Thermon Group Holdings(THR) | Common Stock | 88362T103 | $440 | 29,200 | 0.0% |
| Seacor Holdings Inc | Common Stock | 811904101 | $441 | 16,372 | 0.0% |
| Qiwi PLC | Foreign Stock | 74735M108 | $441 | 41,134 | 0.0% |
| Peloton Interactive(PTON) | Common Stock | 70614W100 | $443 | 16,695 | 0.0% |
| Immunogen Inc(IMGNEUR) | Common Stock | 45253H101 | $444 | 130,300 | 0.0% |
| Herc Holdings Inc(HRI) | Common Stock | 42704L104 | $444 | 21,700 | 0.0% |
| Rhythm Pharmaceuticals in(RYTM) | Common Stock | 76243J105 | $446 | 29,305 | 0.0% |