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 |
|---|---|---|---|---|---|
| Energy Recover Inc(ERII) | Common Stock | 29270J100 | $208 | 27,401 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | Common Stock | 232517102 | $209 | 6,500 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common Stock | 923454102 | $209 | 12,300 | 0.0% |
| Misonix Inc(MSON) | Common Stock | 604871103 | $210 | 15,500 | 0.0% |
| Wave Life Sciences PTE LT(WVE) | Foreign Stock | Y95308105 | $210 | 20,200 | 0.0% |
| Paysign Inc(PAYS) | Common Stock | 70451A104 | $210 | 21,600 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | Common Stock | 46583P102 | $210 | 41,200 | 0.0% |
| Gold Resource Corp(GORO) | Common Stock | 38068T105 | $210 | 51,200 | 0.0% |
| Lcnb Corporation(LCNB) | Common Stock | 50181P100 | $211 | 13,200 | 0.0% |
| Viewray Inc(VRAYQ) | Common Stock | 92672L107 | $213 | 95,132 | 0.0% |
| Uniqure B.V.(QURE) | Foreign Stock | N90064101 | $213 | 4,717 | 0.0% |
| Nathan's Famous Inc(NATH) | Common Stock | 632347100 | $214 | 3,800 | 0.0% |
| Atlantic Capital Bancshar(ACBIUSD) | Common Stock | 048269203 | $214 | 17,600 | 0.0% |
| Talos Energy Inc(TALO) | Common Stock | 87484T108 | $216 | 23,507 | 0.0% |
| Relx PLC(RELX) | Foreign Stock | 759530108 | $217 | 9,192 | 0.0% |
| Solaris Oilfield Infra(SEI) | Common Stock | 83418M103 | $218 | 29,353 | 0.0% |
| Surgery Partners Inc(SGRY) | Common Stock | 86881A100 | $218 | 18,800 | 0.0% |
| Turning Point Brands Inc(TPB) | Common Stock | 90041L105 | $219 | 8,800 | 0.0% |
| Therapeuticsmd Inc | Common Stock | 88338N107 | $219 | 175,100 | 0.0% |
| Ezcorp Inc Class A(EZPW) | Common Stock | 302301106 | $219 | 34,800 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | Common Stock | 400764106 | $220 | 8,500 | 0.0% |
| Alico Inc(ALCO) | Common Stock | 016230104 | $220 | 7,047 | 0.0% |
| Unity Biotechnology Inc | Common Stock | 91381U101 | $222 | 25,600 | 0.0% |
| Sculptor Capital Mgmt Inc(35OB) | Common Stock | 811246107 | $222 | 17,200 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | Common Stock | 171604101 | $222 | 14,900 | 0.0% |
| PDL Biopharma Inc(PDLI) | Common Stock | 69329Y104 | $222 | 76,400 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | Common Stock | 359616109 | $224 | 12,267 | 0.0% |
| Egain Communications Corp(EGAN) | Common Stock | 28225C806 | $226 | 20,300 | 0.0% |
| Akoustis Technologies in(AKTSQ) | Common Stock | 00973N102 | $226 | 27,310 | 0.0% |
| Brightcove(BCOVUSD) | Common Stock | 10921T101 | $227 | 28,800 | 0.0% |
| Nabors Industries LTD(NBR) | Foreign Stock | G6359F137 | $227 | 6,123 | 0.0% |
| Taro Pharmaceutical IND | Foreign Stock | M8737E108 | $228 | 3,436 | 0.0% |
| Gladstone Land Corp(LAND) | Common Stock | 376549101 | $228 | 14,400 | 0.0% |
| First Capital Inc(FCAP) | Common Stock | 31942S104 | $229 | 3,300 | 0.0% |
| Peoples Financial Svcs CP(PFIS) | Common Stock | 711040105 | $229 | 6,000 | 0.0% |
| Tcr2 Therapeutics Inc | Common Stock | 87808K106 | $230 | 14,993 | 0.0% |
| Dillard's Inc(DDS) | Common Stock | 254067101 | $230 | 8,900 | 0.0% |
| Hometrust Bancshares Inc(HTB) | Common Stock | 437872104 | $230 | 14,400 | 0.0% |
| Orchid Island Capital Inc | Common Stock | 68571X103 | $232 | 49,200 | 0.0% |
| AT Home Group Inc(HOME) | Common Stock | 04650Y100 | $233 | 35,900 | 0.0% |
| American Natl Bankshares(AMNBUSD) | Common Stock | 027745108 | $233 | 9,300 | 0.0% |
| Whitestone REIT(WSR) | Common Stock | 966084204 | $233 | 32,000 | 0.0% |
| West Bancorporation(WTBA) | Common Stock | 95123P106 | $233 | 13,300 | 0.0% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $234 | 90,700 | 0.0% |
| Metropolitan Bank Holding(MCB) | Common Stock | 591774104 | $234 | 7,300 | 0.0% |
| Select Energy Services in(WTTR) | Common Stock | 81617J301 | $234 | 47,800 | 0.0% |
| Prevail Therapeutics Inc | Common Stock | 74140Y101 | $234 | 15,700 | 0.0% |
| Chatham Lodging Trust(CLDT) | Common Stock | 16208T102 | $236 | 38,600 | 0.0% |
| Purple Innovation Inc(PRPL) | Common Stock | 74640Y106 | $236 | 13,095 | 0.0% |
| Haverty Furniture COS(HVT) | Common Stock | 419596101 | $237 | 14,800 | 0.0% |