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 |
|---|---|---|---|---|---|
| Cass Info Systems Inc(CASS) | Common Stock | 14808P109 | $447 | 12,708 | 0.0% |
| Homestreet Inc(MCHB) | Common Stock | 43785V102 | $447 | 20,100 | 0.0% |
| Green Brick Partners Inc(GRBK) | Common Stock | 392709101 | $447 | 55,475 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | Common Stock | 87266M107 | $449 | 81,700 | 0.0% |
| RMR Group Inc(RMR) | Common Stock | 74967R106 | $451 | 16,730 | 0.0% |
| Petiq Inc(PETQEUR) | Common Stock | 71639T106 | $451 | 19,400 | 0.0% |
| Civista Bancshares Inc(CIVB) | Common Stock | 178867107 | $451 | 30,166 | 0.0% |
| Nomad Foods LTD(NOMD) | Foreign Stock | G6564A105 | $451 | 24,317 | 0.0% |
| Dorian LPG LTD(LPG) | Foreign Stock | Y2106R110 | $451 | 51,817 | 0.0% |
| Luther Burbank Corp(LBCUSD) | Common Stock | 550550107 | $452 | 49,246 | 0.0% |
| True Blue Inc(TBI) | Common Stock | 89785X101 | $452 | 35,400 | 0.0% |
| Orthofix Medical Inc(OFIX) | Common Stock | 68752M108 | $457 | 16,300 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | Common Stock | 068463108 | $458 | 11,552 | 0.0% |
| First Financial Corp(THFF) | Common Stock | 320218100 | $459 | 13,600 | 0.0% |
| Brightsphere Investment(AAMI) | Common Stock | 10948W103 | $459 | 71,800 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $459 | 26,129 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $461 | 109,500 | 0.0% |
| Smartfinancial Inc(SMBK) | Common Stock | 83190L208 | $463 | 30,437 | 0.0% |
| Lendingclub Corp(LC) | Common Stock | 52603A208 | $464 | 59,100 | 0.0% |
| Comtech Telecommun Corp(CMTL) | Common Stock | 205826209 | $465 | 34,981 | 0.0% |
| Armour Residential REIT(ARRUSD) | Common Stock | 042315507 | $466 | 52,875 | 0.0% |
| Techtarget(EFT) | Common Stock | 87874R100 | $466 | 22,600 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common Stock | 921659108 | $467 | 45,100 | 0.0% |
| Opko Health Inc(OPK) | Common Stock | 68375N103 | $467 | 348,200 | 0.0% |
| Cortexyme Inc(QNCX) | Common Stock | 22053A107 | $470 | 10,300 | 0.0% |
| Willscot Corp | Common Stock | 971375126 | $470 | 46,400 | 0.0% |
| QAD Inc(QADA) | Common Stock | 74727D306 | $471 | 11,800 | 0.0% |
| Nextcure Inc | Common Stock | 65343E108 | $471 | 12,700 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common Stock | 511637100 | $473 | 43,800 | 0.0% |
| Liberty Trip Advisor HDG | Common Stock | 531465102 | $475 | 263,655 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $476 | 66,611 | 0.0% |
| Camden National Corp(CAC) | Common Stock | 133034108 | $476 | 15,149 | 0.0% |
| Novartis AG(NVSN) | Foreign Stock | 66987V109 | $477 | 5,788 | 0.0% |
| Globant S.A.(GLOB) | Foreign Stock | L44385109 | $477 | 5,430 | 0.0% |
| State Auto Financial Corp | Common Stock | 855707105 | $478 | 17,200 | 0.0% |
| Stitch FIX Inc(SFIX) | Common Stock | 860897107 | $479 | 37,700 | 0.0% |
| Aegion Corp(AEGN) | Common Stock | 00770F104 | $479 | 26,700 | 0.0% |
| Vishay Precision Group(VPG) | Common Stock | 92835K103 | $481 | 23,956 | 0.0% |
| Inovio Pharmaceuticals in | Common Stock | 45773H201 | $483 | 64,900 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common Stock | 90385V107 | $484 | 35,100 | 0.0% |
| Meridian Bancorp Inc(EBSB) | Common Stock | 58958U103 | $484 | 43,100 | 0.0% |
| MR Cooper Group Inc(07WA) | Common Stock | 62482R107 | $484 | 66,088 | 0.0% |
| ST JOE Company(JOE) | Common Stock | 790148100 | $485 | 28,900 | 0.0% |
| Scientific Games Corp(LNWO) | Common Stock | 80874P109 | $486 | 50,100 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $487 | 46,638 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $489 | 23,500 | 0.0% |
| Cactus Inc(WHD) | Common Stock | 127203107 | $491 | 42,300 | 0.0% |
| Athenex Inc(ATNXEUR) | Common Stock | 04685N103 | $491 | 63,500 | 0.0% |
| Universal Insurance Hlds(UVE) | Common Stock | 91359V107 | $493 | 27,500 | 0.0% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $494 | 14,300 | 0.0% |