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 |
|---|---|---|---|---|---|
| Safeguard Scientifics Inc | Common Stock | 786449207 | $105 | 18,900 | 0.0% |
| Timkensteel Corp(MTUS) | Common Stock | 887399103 | $106 | 32,900 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | Common Stock | 420476103 | $106 | 5,800 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | Common Stock | 59540G107 | $107 | 5,300 | 0.0% |
| Farmland Partners Inc(FPI) | Common Stock | 31154R109 | $107 | 17,600 | 0.0% |
| Gaslog LTD | Foreign Stock | G37585109 | $107 | 29,500 | 0.0% |
| 1ST Constitution Bancorp | Common Stock | 31986N102 | $107 | 8,100 | 0.0% |
| Howard Bancorp Inc(HBMD) | Common Stock | 442496105 | $107 | 9,811 | 0.0% |
| Eiger Biopharmaceuticals(CLDNEUR) | Common Stock | 28249U105 | $108 | 15,900 | 0.0% |
| Eros International PLC | Foreign Stock | G3788M114 | $108 | 65,500 | 0.0% |
| Magenta Therapeutics Inc | Common Stock | 55910K108 | $108 | 17,170 | 0.0% |
| Richmond Mutual Bancorp(RMBI) | Common Stock | 76525P100 | $108 | 10,600 | 0.0% |
| Schrodinger Inc(SDGR) | Common Stock | 80810D103 | $108 | 2,500 | 0.0% |
| Protagonist Therapeutics(PTGX) | Common Stock | 74366E102 | $109 | 15,500 | 0.0% |
| Celsius Holdings Inc(CELH) | Common Stock | 15118V207 | $109 | 25,800 | 0.0% |
| Universal Logistics Hold(ULH) | Common Stock | 91388P105 | $109 | 8,300 | 0.0% |
| Calamp Corp(CAMPEUR) | Common Stock | 128126109 | $109 | 24,200 | 0.0% |
| Orrstown Finl Services in(ORRF) | Common Stock | 687380105 | $109 | 7,900 | 0.0% |
| Nova Measuring Instrument(NVMI) | Foreign Stock | M7516K103 | $109 | 3,334 | 0.0% |
| Catasys Inc | Common Stock | 149049504 | $110 | 7,200 | 0.0% |
| Chico's FAS Inc(CHS1USD) | Common Stock | 168615102 | $110 | 84,900 | 0.0% |
| First Bank / Hamilton NJ(FRBA) | Common Stock | 31931U102 | $110 | 15,900 | 0.0% |
| Bankwell Financial Group(BWFG) | Common Stock | 06654A103 | $110 | 7,200 | 0.0% |
| BEL Fuse Inc Class B(BELFB) | Common Stock | 077347300 | $110 | 11,300 | 0.0% |
| Prevail Therapeutics Inc | Common Stock | 74140Y101 | $111 | 9,100 | 0.0% |
| Tallgrass Energy LP | Common Stock | 874696107 | $111 | 6,722 | 0.0% |
| Paysign Inc(PAYS) | Common Stock | 70451A104 | $111 | 21,600 | 0.0% |
| Parke Bancorp Inc(PKBK) | Common Stock | 700885106 | $111 | 8,261 | 0.0% |
| Iradimed Corp(IRMD) | Common Stock | 46266A109 | $111 | 5,200 | 0.0% |
| Optimizerx Corp(OPRX) | Common Stock | 68401U204 | $111 | 12,200 | 0.0% |
| Forterra Inc(FRTAEUR) | Common Stock | 34960W106 | $111 | 18,600 | 0.0% |
| Investar Holding Corp(ISTR) | Common Stock | 46134L105 | $112 | 8,800 | 0.0% |
| Western New England Banco(WNEB) | Common Stock | 958892101 | $112 | 16,600 | 0.0% |
| Silicom LTD(SILC) | Foreign Stock | M84116108 | $112 | 4,146 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | Common Stock | 67576A100 | $112 | 22,600 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Foreign Stock | H17182108 | $112 | 2,634 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $112 | 34,000 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $112 | 10,800 | 0.0% |
| Sutro Biopharma Inc | Common Stock | 869367102 | $112 | 11,000 | 0.0% |
| Chemung Financial Corp(CHMG) | Common Stock | 164024101 | $112 | 3,400 | 0.0% |
| Akero Therapeutics Inc(AKRO) | Common Stock | 00973Y108 | $112 | 5,300 | 0.0% |
| Covenant Transport(CVLG) | Common Stock | 22284P105 | $114 | 13,200 | 0.0% |
| EL Pollo Loco Holdings in(LOCO) | Common Stock | 268603107 | $114 | 13,500 | 0.0% |
| BCB Bancorp Inc(BCBP) | Common Stock | 055298103 | $114 | 10,700 | 0.0% |
| Bank of Commerce Holdings | Common Stock | 06424J103 | $115 | 14,600 | 0.0% |
| Essa Bancorp Inc | Common Stock | 29667D104 | $115 | 8,400 | 0.0% |
| Central Valley Comm Banc(CVCYUSD) | Common Stock | 155685100 | $116 | 8,900 | 0.0% |
| Capital Bancorp Inc(CBNK) | Common Stock | 139737100 | $116 | 9,300 | 0.0% |
| Eastern Co(EML) | Common Stock | 276317104 | $117 | 6,000 | 0.0% |
| Greene County Bancorp Inc(GCBC) | Common Stock | 394357107 | $117 | 5,000 | 0.0% |