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 |
|---|---|---|---|---|---|
| Cornerstone Building Bran(NCSUSD) | Common Stock | 21925D109 | $238 | 39,300 | 0.0% |
| Intelligent Systems Corp(35Y) | Common Stock | 45816D100 | $239 | 7,000 | 0.0% |
| Oportun Financial Corp(OPRT) | Common Stock | 68376D104 | $239 | 17,800 | 0.0% |
| Xpel Inc(XPEL) | Common Stock | 98379L100 | $239 | 15,300 | 0.0% |
| Keros Therapeutics Inc(KROS) | Common Stock | 492327101 | $240 | 6,400 | 0.0% |
| Liquidity Services Inc(LQDT) | Common Stock | 53635B107 | $241 | 40,475 | 0.0% |
| Personalis Inc(PSNL) | Common Stock | 71535D106 | $241 | 18,600 | 0.0% |
| VSE Corporation(VSEC) | Common Stock | 918284100 | $242 | 7,700 | 0.0% |
| Forestar Group Inc(FOR) | Common Stock | 346232101 | $246 | 16,326 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common Stock | 439038100 | $247 | 12,700 | 0.0% |
| First Bancorp Inc(FNLC) | Common Stock | 31866P102 | $247 | 11,400 | 0.0% |
| Century Bancorp Inc(CNBKA) | Common Stock | 156432106 | $249 | 3,200 | 0.0% |
| Satsuma Pharmaceuticals | Common Stock | 80405P107 | $250 | 8,700 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | Common Stock | 81255T108 | $251 | 24,000 | 0.0% |
| Siga Technologies Inc(SIGA) | Common Stock | 826917106 | $251 | 42,400 | 0.0% |
| Nautilus Inc | Common Stock | 63910B102 | $251 | 27,100 | 0.0% |
| China Mobile LTD | Foreign Stock | 16941M109 | $252 | 7,503 | 0.0% |
| Akero Therapeutics Inc(AKRO) | Common Stock | 00973Y108 | $252 | 10,100 | 0.0% |
| Heritage-Crystal CLN Inc(HCCIUSD) | Common Stock | 42726M106 | $253 | 14,500 | 0.0% |
| Wideopenwest Inc(WOW) | Common Stock | 96758W101 | $253 | 48,000 | 0.0% |
| Matrix Service Company(MTRX) | Common Stock | 576853105 | $253 | 26,000 | 0.0% |
| Citizen & Northern Corp(CZNC) | Common Stock | 172922106 | $254 | 12,300 | 0.0% |
| Hanmi Financial Corp(HAFC) | Common Stock | 410495204 | $254 | 26,200 | 0.0% |
| Fidelity D & D Bancorp(FDBC) | Common Stock | 31609R100 | $255 | 5,300 | 0.0% |
| Northwest Pipe Company(NWPX) | Common Stock | 667746101 | $256 | 10,200 | 0.0% |
| Verastem Inc | Common Stock | 92337C104 | $258 | 150,000 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $259 | 21,900 | 0.0% |
| Equity Bancshares Inc(EQBK) | Common Stock | 29460X109 | $260 | 14,900 | 0.0% |
| Allied Motion Technologie(ALNT) | Common Stock | 019330109 | $261 | 7,400 | 0.0% |
| ZIX Corp(ZIXI) | Common Stock | 98974P100 | $264 | 38,300 | 0.0% |
| Greif Inc(GEF/B) | Common Stock | 397624206 | $264 | 6,300 | 0.0% |
| Caleres Inc(CAL) | Common Stock | 129500104 | $265 | 31,800 | 0.0% |
| Stoke Therapeutics Inc(STOK) | Common Stock | 86150R107 | $265 | 11,100 | 0.0% |
| Dyadic International Inc(DYAI) | Common Stock | 26745T101 | $266 | 30,700 | 0.0% |
| Loral Space & Communictns | Common Stock | 543881106 | $267 | 13,700 | 0.0% |
| CAI International Inc(CAI1USD) | Common Stock | 12477X106 | $267 | 16,000 | 0.0% |
| Cidara Therapeutics Inc | Common Stock | 171757107 | $267 | 72,442 | 0.0% |
| Hingham Inst for Svgs(HIFS) | Common Stock | 433323102 | $268 | 1,600 | 0.0% |
| Willdan Group Inc(WLDN) | Common Stock | 96924N100 | $268 | 10,700 | 0.0% |
| Ryerson Holding Corp(RYI) | Common Stock | 783754104 | $269 | 47,827 | 0.0% |
| Precision Biosciences Inc | Common Stock | 74019P108 | $269 | 32,300 | 0.0% |
| Lendingclub Corp(LC) | Common Stock | 52603A208 | $269 | 59,100 | 0.0% |
| Dynex Capital Inc(DX) | Common Stock | 26817Q886 | $270 | 18,866 | 0.0% |
| Central European Media EN | Foreign Stock | G20045202 | $270 | 76,200 | 0.0% |
| Oric Pharmaceuticals(ORIC) | Common Stock | 68622P109 | $270 | 8,000 | 0.0% |
| Independent Bank Corp(IBCP) | Common Stock | 453838609 | $270 | 18,200 | 0.0% |
| Ready Capital Corp(RC) | Common Stock | 75574U101 | $271 | 31,156 | 0.0% |
| Alerus Financial Corp(ALRS) | Common Stock | 01446U103 | $271 | 13,700 | 0.0% |
| New Senior Investment GRP | Common Stock | 648691103 | $272 | 75,000 | 0.0% |
| C R A International Inc(CRAI) | Common Stock | 12618T105 | $273 | 6,900 | 0.0% |