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 |
|---|---|---|---|---|---|
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common Stock | 766559603 | $273 | 149,400 | 0.0% |
| Lannett Co Inc | Common Stock | 516012101 | $273 | 37,581 | 0.0% |
| Capital City Bank Group I(CCBG) | Common Stock | 139674105 | $274 | 13,100 | 0.0% |
| One Liberty Properties(OLP) | Common Stock | 682406103 | $275 | 15,600 | 0.0% |
| Brainstorm Cell Thera(BCLIEUR) | Common Stock | 10501E201 | $275 | 24,500 | 0.0% |
| Galapagos NV(GLPG) | Foreign Stock | 36315X101 | $276 | 1,400 | 0.0% |
| Allot Communications LTD(ALLT) | Foreign Stock | M0854Q105 | $276 | 26,383 | 0.0% |
| Greensky Inc | Common Stock | 39572G100 | $278 | 56,700 | 0.0% |
| Watford Holdings LTD | Foreign Stock | G94787101 | $280 | 16,800 | 0.0% |
| Village Super Market-Clas(VLGEA) | Common Stock | 927107409 | $280 | 10,100 | 0.0% |
| Precigen Inc(PGEN) | Common Stock | 74017N105 | $281 | 56,400 | 0.0% |
| Tejon Ranch Co(TRC) | Common Stock | 879080109 | $282 | 19,600 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | Common Stock | 09060J106 | $282 | 64,600 | 0.0% |
| Carriage SVC Inc CL A(CSV) | Common Stock | 143905107 | $283 | 15,600 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | Common Stock | 69888T207 | $283 | 31,500 | 0.0% |
| Genesco Inc(GCO) | Common Stock | 371532102 | $284 | 13,100 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | Common Stock | 08180D106 | $284 | 26,400 | 0.0% |
| Franklin Covey Company(FC) | Common Stock | 353469109 | $285 | 13,300 | 0.0% |
| Omega Flex Inc(OFLX) | Common Stock | 682095104 | $286 | 2,700 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common Stock | 94188P101 | $286 | 19,300 | 0.0% |
| Teekay Tankers LTD | Foreign Stock | Y8565N300 | $289 | 22,576 | 0.0% |
| Marcus Corporation(MCS) | Common Stock | 566330106 | $289 | 21,800 | 0.0% |
| Ovid Therapeutics Inc(OVID) | Common Stock | 690469101 | $289 | 39,200 | 0.0% |
| Prothena Corp PLC(PRTA) | Foreign Stock | G72800108 | $290 | 27,769 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $290 | 24,900 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Common Stock | 74587V107 | $291 | 27,900 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common Stock | 420877201 | $292 | 12,500 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | Common Stock | 75382E109 | $293 | 10,100 | 0.0% |
| Midland States Bancorp in(MSBI) | Common Stock | 597742105 | $295 | 19,700 | 0.0% |
| HF Foods Group Inc(HFFG) | Common Stock | 40417F109 | $295 | 32,600 | 0.0% |
| Geron Corp(GERN) | Common Stock | 374163103 | $296 | 136,000 | 0.0% |
| Napco Security Technologi(NSSC) | Common Stock | 630402105 | $297 | 12,700 | 0.0% |
| Ooma Inc(OOMA) | Common Stock | 683416101 | $297 | 18,000 | 0.0% |
| Virnetx Holding Corp | Common Stock | 92823T108 | $298 | 45,900 | 0.0% |
| Forrester Research Inc(FORR) | Common Stock | 346563109 | $298 | 9,300 | 0.0% |
| Amerant Bancorp Inc(AMTB) | Common Stock | 023576101 | $298 | 19,800 | 0.0% |
| Viemed Healthcare Inc(VMD) | Foreign Stock | 92663R105 | $301 | 31,400 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | Common Stock | 05368M106 | $301 | 45,900 | 0.0% |
| Futurefuel Corp(FF) | Common Stock | 36116M106 | $304 | 25,400 | 0.0% |
| UFP Technologies Inc(UFPT) | Common Stock | 902673102 | $304 | 6,898 | 0.0% |
| Celsius Holdings Inc(CELH) | Common Stock | 15118V207 | $304 | 25,800 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common Stock | 824889109 | $304 | 10,400 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $306 | 11,171 | 0.0% |
| People's Utah Bancorp | Common Stock | 712706209 | $306 | 13,600 | 0.0% |
| State Auto Financial Corp | Common Stock | 855707105 | $307 | 17,200 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | Common Stock | 92915B106 | $307 | 24,300 | 0.0% |
| Peapack-Gladstone Finl CP(PGC) | Common Stock | 704699107 | $307 | 16,400 | 0.0% |
| Flushing Financial Corp(FFIC) | Common Stock | 343873105 | $308 | 26,700 | 0.0% |
| Mobile Telesystems | Foreign Stock | 607409109 | $308 | 33,500 | 0.0% |
| Byline Bancorp Inc(BY) | Common Stock | 124411109 | $308 | 23,500 | 0.0% |