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 |
|---|---|---|---|---|---|
| Argan Inc(AGX) | Common Stock | 04010E109 | $494 | 14,300 | 0.0% |
| Scansource Inc(SCSC) | Common Stock | 806037107 | $496 | 23,200 | 0.0% |
| Nicolet Bankshares Inc(NIC) | Common Stock | 65406E102 | $497 | 9,102 | 0.0% |
| Harmony Gold MNG(HAM) | Foreign Stock | 413216300 | $498 | 228,561 | 0.0% |
| NVE Corp(NVEC) | Common Stock | 629445206 | $498 | 9,564 | 0.0% |
| Adverum Biotechnologies(ADVMCHF) | Common Stock | 00773U108 | $499 | 51,100 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | Common Stock | 46131B100 | $500 | 146,700 | 0.0% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $501 | 45,870 | 0.0% |
| Third Point Reinsurance L | Foreign Stock | G8827U100 | $502 | 67,800 | 0.0% |
| Front Yard Residential(RESIEUR) | Common Stock | 35904G107 | $503 | 42,100 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $503 | 11,800 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $505 | 41,290 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common Stock | 68554V108 | $505 | 46,900 | 0.0% |
| CNH Industrial NV(CNH) | Foreign Stock | N20944109 | $505 | 90,000 | 0.0% |
| Onespan Inc(OSPN) | Common Stock | 68287N100 | $506 | 27,900 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common Stock | 140755109 | $507 | 38,400 | 0.0% |
| OFG Bancorp(OFG) | Common Stock | 67103X102 | $508 | 45,400 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common Stock | 117665109 | $508 | 17,900 | 0.0% |
| Redwood Trust Inc(RWT) | Common Stock | 758075402 | $509 | 100,600 | 0.0% |
| Textainer Group Hldgs LTD | Foreign Stock | G8766E109 | $510 | 62,000 | 0.0% |
| Camtek LTD(CAMT) | Common Stock | M20791105 | $511 | 60,649 | 0.0% |
| Evolent Health Inc(EVH) | Common Stock | 30050B101 | $511 | 94,157 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common Stock | 00771V108 | $512 | 37,900 | 0.0% |
| Horizon Bancorp Inc(HBNC) | Common Stock | 440407104 | $513 | 52,079 | 0.0% |
| Greenbrier Companies Inc(GBX) | Common Stock | 393657101 | $513 | 28,900 | 0.0% |
| Universal Electronics Inc(UEIC) | Common Stock | 913483103 | $514 | 13,400 | 0.0% |
| Andersons Inc(ANDE) | Common Stock | 034164103 | $519 | 27,700 | 0.0% |
| Midwestone Finl Group Inc(MOFG) | Common Stock | 598511103 | $519 | 24,764 | 0.0% |
| Madrigal Pharmaceuticals(MDGL) | Common Stock | 558868105 | $521 | 7,800 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $521 | 18,100 | 0.0% |
| Blucora Inc(BCOREUR) | Common Stock | 095229100 | $521 | 43,200 | 0.0% |
| Retrophin Inc | Common Stock | 761299106 | $521 | 35,700 | 0.0% |
| Nexpoint Residential Trst(NXRT) | Common Stock | 65341D102 | $522 | 20,709 | 0.0% |
| Boston Private Financial(BPFH) | Common Stock | 101119105 | $522 | 73,000 | 0.0% |
| Koppers Holdings Inc(KOP) | Common Stock | 50060P106 | $523 | 42,293 | 0.0% |
| Corvel Corp(CRVL) | Common Stock | 221006109 | $529 | 9,700 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $531 | 48,600 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | Common Stock | 85917W102 | $533 | 124,061 | 0.0% |
| National Research Corp(NRC) | Common Stock | 637372202 | $537 | 11,800 | 0.0% |
| Atlas AIR Worldwide Hldgs(AAWWUSD) | Common Stock | 049164205 | $537 | 20,900 | 0.0% |
| Sonos Inc(SONO) | Common Stock | 83570H108 | $538 | 63,400 | 0.0% |
| Malibu Boats Inc(MBUU) | Common Stock | 56117J100 | $538 | 18,700 | 0.0% |
| Kraton Corp | Common Stock | 50077C106 | $542 | 66,900 | 0.0% |
| Oxford Industries Inc(OXM) | Common Stock | 691497309 | $544 | 15,000 | 0.0% |
| Standex Intl Corp(SXI) | Common Stock | 854231107 | $544 | 11,100 | 0.0% |
| Nordic American Tankers(NAT) | Foreign Stock | G65773106 | $545 | 120,206 | 0.0% |
| First Foundation Inc(FFWM) | Common Stock | 32026V104 | $546 | 53,460 | 0.0% |
| CNB Financial Corp(CCNE) | Common Stock | 126128107 | $547 | 28,963 | 0.0% |
| Owens & Minor Inc(ACH) | Common Stock | 690732102 | $552 | 60,360 | 0.0% |
| Shutterstock, Inc(SSTK) | Common Stock | 825690100 | $553 | 17,200 | 0.0% |