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 |
|---|---|---|---|---|---|
| Tidewater Inc(TDW) | Common Stock | 88642R109 | $186 | 33,219 | 0.0% |
| Choiceone Financial(COFS) | Common Stock | 170386106 | $186 | 6,300 | 0.0% |
| Forterra Inc(FRTAEUR) | Common Stock | 34960W106 | $187 | 16,800 | 0.0% |
| Marinus Pharm Inc | Common Stock | 56854Q101 | $188 | 74,200 | 0.0% |
| Orbcomm Inc(ORBC) | Common Stock | 68555P100 | $188 | 48,900 | 0.0% |
| Azul SA | Foreign Stock | 05501U106 | $188 | 16,793 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | Common Stock | 23257D103 | $190 | 54,400 | 0.0% |
| Covenant Logistics(CVLG) | Common Stock | 22284P105 | $190 | 13,200 | 0.0% |
| Lifevantage Corp(LFVN) | Common Stock | 53222K205 | $192 | 14,200 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common Stock | 81750R102 | $192 | 40,300 | 0.0% |
| Tower Semiconductor LTD(TSEM) | Foreign Stock | M87915274 | $192 | 10,054 | 0.0% |
| Cellular Biomedicine Corp(CBMGEUR) | Common Stock | 15117P102 | $193 | 12,900 | 0.0% |
| Concert Pharmaceuticals I(CNCEEUR) | Common Stock | 206022105 | $193 | 19,400 | 0.0% |
| Calamp Corp(CAMPEUR) | Common Stock | 128126109 | $194 | 24,200 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $194 | 53,700 | 0.0% |
| Ruth's Hospitality Group(RUTHUSD) | Common Stock | 783332109 | $194 | 23,800 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Foreign Stock | H17182108 | $194 | 2,634 | 0.0% |
| Diamond S Shipping Inc | Foreign Stock | Y20676105 | $195 | 24,400 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | Common Stock | 00972L107 | $195 | 14,200 | 0.0% |
| Independence Holding Co | Common Stock | 453440307 | $196 | 6,400 | 0.0% |
| RGC Resources Inc(RGCO) | Common Stock | 74955L103 | $196 | 8,100 | 0.0% |
| Silvergate Capital Corp(SICPQ) | Common Stock | 82837P408 | $197 | 14,100 | 0.0% |
| Ranpak Holdings Corp(PACK) | Common Stock | 75321W103 | $197 | 26,500 | 0.0% |
| Pfenex Inc | Common Stock | 717071104 | $197 | 23,600 | 0.0% |
| RED River Bancshares Inc(RRBI) | Common Stock | 75686R202 | $198 | 4,500 | 0.0% |
| Ares Commercial Real Esta(ACRE) | Common Stock | 04013V108 | $198 | 21,700 | 0.0% |
| EL Pollo Loco Holdings in(LOCO) | Common Stock | 268603107 | $199 | 13,500 | 0.0% |
| Alpha & Omega Semiconduct(AOSL) | Foreign Stock | G6331P104 | $199 | 18,300 | 0.0% |
| Repro-Med Systems(KRMD) | Common Stock | 759910102 | $200 | 22,300 | 0.0% |
| Limoneira Co(LMNR) | Common Stock | 532746104 | $200 | 13,800 | 0.0% |
| Lydall Inc | Common Stock | 550819106 | $201 | 14,800 | 0.0% |
| Hurco Companies Inc(HURC) | Common Stock | 447324104 | $201 | 7,200 | 0.0% |
| Systemax Inc | Common Stock | 871851101 | $201 | 9,800 | 0.0% |
| Ardagh Group SA | Foreign Stock | L0223L101 | $201 | 15,600 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | Foreign Stock | G59665102 | $202 | 16,100 | 0.0% |
| Mallinckrodt PLC | Foreign Stock | G5785G107 | $202 | 75,500 | 0.0% |
| Liberty Braves Group(BATRAUSD) | Common Stock | 531229706 | $202 | 10,050 | 0.0% |
| Contango Oil & Gas Compny(MCF1EUR) | Common Stock | 21075N204 | $202 | 88,300 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | Common Stock | 683797104 | $203 | 9,300 | 0.0% |
| United States Lime & Mine(USLM) | Common Stock | 911922102 | $203 | 2,400 | 0.0% |
| Acnb Corp(ACNB) | Common Stock | 000868109 | $204 | 7,800 | 0.0% |
| Medicinova Inc(MNOV) | Common Stock | 58468P206 | $204 | 37,567 | 0.0% |
| Farmers & Merchants Banco(FMAO) | Common Stock | 30779N105 | $204 | 9,600 | 0.0% |
| Joint Corp(JYNT) | Common Stock | 47973J102 | $205 | 13,400 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | Common Stock | 59165J105 | $205 | 14,300 | 0.0% |
| Benefytt Technologies Inc(HIIQEUR) | Common Stock | 08182C106 | $205 | 10,000 | 0.0% |
| National Bankshares Inc(NKSH) | Common Stock | 634865109 | $206 | 7,200 | 0.0% |
| Eros International PLC | Foreign Stock | G3788M114 | $207 | 65,500 | 0.0% |
| RBB Bancorp(RBB) | Common Stock | 74930B105 | $207 | 15,200 | 0.0% |
| Avid Technology Inc | Common Stock | 05367P100 | $208 | 28,600 | 0.0% |