Q2 2020 Holdings
Filed 2020-08-07 | 3207 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Preformed Line Products(PLPC) | Common Stock | 740444104 | $165 | 3,300 | 0.0% |
| N N Inc(NNBR) | Common Stock | 629337106 | $165 | 34,800 | 0.0% |
| Digimarc Corp(DMRC) | Common Stock | 25381B101 | $165 | 10,300 | 0.0% |
| Fennec Pharmaceutical Inc(FENC) | Foreign Stock | 31447P100 | $165 | 19,800 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $165 | 15,200 | 0.0% |
| Merchants Bancorp(MBIN) | Common Stock | 58844R108 | $165 | 8,900 | 0.0% |
| Old Second Bancorp Inc(OSBC) | Common Stock | 680277100 | $166 | 21,300 | 0.0% |
| Beyondspring Inc(BYSI) | Foreign Stock | G10830100 | $166 | 11,000 | 0.0% |
| Aspira Womens Health Inc | Common Stock | 04537Y109 | $166 | 43,200 | 0.0% |
| International Money Expre(IMXI) | Common Stock | 46005L101 | $166 | 13,300 | 0.0% |
| U S Auto Parts Network | Common Stock | 90343C100 | $167 | 19,300 | 0.0% |
| Weyco Group Inc(WEYS) | Common Stock | 962149100 | $168 | 7,800 | 0.0% |
| Menlo Therapeutics Inc | Common Stock | 586858102 | $169 | 97,400 | 0.0% |
| Premier Financial Bancorp(PFBI) | Common Stock | 74050M105 | $169 | 13,186 | 0.0% |
| Southern Missouri Bancorp(SMBC) | Common Stock | 843380106 | $170 | 7,000 | 0.0% |
| Amyris Inc(AMRSEUR) | Common Stock | 03236M200 | $172 | 40,300 | 0.0% |
| Southern First Bancshares(SFST) | Common Stock | 842873101 | $172 | 6,192 | 0.0% |
| Agile Theraqpeutics Inc(AGRXUSD) | Common Stock | 00847L100 | $173 | 62,300 | 0.0% |
| Plymouth Industrial REIT(PLYM) | Common Stock | 729640102 | $173 | 13,500 | 0.0% |
| GAN Limited | Foreign Stock | G3728V109 | $173 | 6,800 | 0.0% |
| Northrim Bancorp Inc(NRIM) | Common Stock | 666762109 | $173 | 6,892 | 0.0% |
| Rush Enterprises Inc - CL(RUSHB) | Common Stock | 781846308 | $174 | 4,866 | 0.0% |
| Harpoon Therapeutics Inc | Common Stock | 41358P106 | $175 | 10,519 | 0.0% |
| Capstar Financial Holding(CSTRUSD) | Common Stock | 14070T102 | $175 | 14,600 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | Common Stock | 816212104 | $176 | 62,000 | 0.0% |
| Amalgamated BK of NY(AMALEUR) | Common Stock | 022663108 | $176 | 13,922 | 0.0% |
| Park Aerospace Corp(PKE) | Common Stock | 70014A104 | $176 | 15,800 | 0.0% |
| Home Bancorp Inc(HBCP) | Common Stock | 43689E107 | $177 | 6,600 | 0.0% |
| Ribbon Communications Inc(RBBN) | Common Stock | 762544104 | $177 | 45,000 | 0.0% |
| Colliers INT Group Inc(CIGI) | Foreign Stock | 194693107 | $177 | 3,084 | 0.0% |
| Caledonia Mining Corp(CMCL) | Foreign Stock | G1757E113 | $178 | 10,300 | 0.0% |
| Cutera Inc(CUTREUR) | Common Stock | 232109108 | $178 | 14,600 | 0.0% |
| Catasys Inc | Common Stock | 149049504 | $178 | 7,200 | 0.0% |
| AMC Entertainment Hlds | Common Stock | 00165C104 | $179 | 41,700 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | Common Stock | 427825500 | $179 | 31,000 | 0.0% |
| Growgeneration Corp(GRWG) | Common Stock | 39986L109 | $180 | 26,300 | 0.0% |
| Stereotaxis Inc(STXS) | Common Stock | 85916J409 | $180 | 40,300 | 0.0% |
| Spirit of Texas Bancshare | Common Stock | 84861D103 | $181 | 14,700 | 0.0% |
| Transcat Inc(TRNS) | Common Stock | 893529107 | $181 | 7,000 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | Common Stock | 60935Y208 | $182 | 56,700 | 0.0% |
| Tupperware Brands Corp(TUP) | Common Stock | 899896104 | $182 | 38,400 | 0.0% |
| Turtle Beach Corp(TBCH) | Common Stock | 900450206 | $183 | 12,400 | 0.0% |
| Universal Technical Inst(UTI) | Common Stock | 913915104 | $183 | 26,300 | 0.0% |
| Oil-Dri Corp of America(ODC) | Common Stock | 677864100 | $184 | 5,300 | 0.0% |
| Ames National Corp(ATLO) | Common Stock | 031001100 | $184 | 9,300 | 0.0% |
| Griffin Industrial Realty | Common Stock | 398231100 | $184 | 3,400 | 0.0% |
| Reliant Bancorp Inc(RBNC) | Common Stock | 75956B101 | $184 | 11,300 | 0.0% |
| Icad Inc(ICADUSD) | Common Stock | 44934S206 | $185 | 18,500 | 0.0% |
| Enterprise Bancorp Inc | Common Stock | 293668109 | $186 | 7,800 | 0.0% |
| Territorial Bancorp Inc | Common Stock | 88145X108 | $186 | 7,800 | 0.0% |