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 |
|---|---|---|---|---|---|
| Viacomcbs Inc(PARAA) | Common Stock | 92556H107 | $312 | 12,168 | 0.0% |
| Veritone Inc(VERI) | Common Stock | 92347M100 | $312 | 21,000 | 0.0% |
| Marine Products Corp(MPX) | Common Stock | 568427108 | $313 | 22,600 | 0.0% |
| Brigham Minerals Inc CL A(MNRLUSD) | Common Stock | 10918L103 | $315 | 25,500 | 0.0% |
| PCB Bancorp(PCB) | Common Stock | 69320M109 | $315 | 30,546 | 0.0% |
| Mastercraft Boat Holdings(MCFT) | Common Stock | 57637H103 | $316 | 16,600 | 0.0% |
| Meet Group Inc | Common Stock | 58513U101 | $316 | 50,700 | 0.0% |
| Astrazeneca PLC(AZN) | Foreign Stock | 046353108 | $316 | 5,976 | 0.0% |
| Franks International N.V.(XPRO) | Foreign Stock | N33462107 | $316 | 141,600 | 0.0% |
| FBL Finl Group Inc(FFG) | Common Stock | 30239F106 | $316 | 8,800 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | Common Stock | 13089P101 | $317 | 60,100 | 0.0% |
| Central Garden & PET Co(CENT) | Common Stock | 153527106 | $317 | 8,800 | 0.0% |
| Nextier Oilfield Solutio(9KG) | Common Stock | 65290C105 | $319 | 130,223 | 0.0% |
| Phathom Pharmaceuticals(PHAT) | Common Stock | 71722W107 | $319 | 9,700 | 0.0% |
| Green Plains Inc(GPRE) | Common Stock | 393222104 | $320 | 31,300 | 0.0% |
| Hackett Group Inc(HCKT) | Common Stock | 404609109 | $320 | 23,600 | 0.0% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $321 | 67,500 | 0.0% |
| Caesarstone LTD(CSTE) | Foreign Stock | M20598104 | $321 | 27,072 | 0.0% |
| Nantkwest Inc | Common Stock | 63016Q102 | $324 | 26,400 | 0.0% |
| Aprea Therapeutics Inc | Common Stock | 03836J102 | $326 | 8,400 | 0.0% |
| Morphic Holding Inc | Common Stock | 61775R105 | $327 | 12,102 | 0.0% |
| Laredo Petroleum Inc(8LP1) | Common Stock | 516806205 | $328 | 23,680 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock | 981419104 | $328 | 5,000 | 0.0% |
| Franklin Financial Networ | Common Stock | 35352P104 | $330 | 12,800 | 0.0% |
| Fluidigm Corp(LAB) | Common Stock | 34385P108 | $330 | 82,219 | 0.0% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $330 | 24,000 | 0.0% |
| Live OAK Banchares Inc(LOB) | Common Stock | 53803X105 | $332 | 22,900 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $332 | 7,200 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stock | 416906105 | $332 | 107,182 | 0.0% |
| Transmedics Group Inc(TMDX) | Common Stock | 89377M109 | $333 | 18,600 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common Stock | 709789101 | $334 | 15,688 | 0.0% |
| Novartis AG(NVSN) | Foreign Stock | 66987V109 | $334 | 3,819 | 0.0% |
| Willis Lease Finance Corp(WLFC) | Common Stock | 970646105 | $334 | 13,762 | 0.0% |
| Zoominfo Tech Inc(GTM) | Common Stock | 98980F104 | $335 | 6,560 | 0.0% |
| Ducommun Inc(DCO) | Common Stock | 264147109 | $335 | 9,600 | 0.0% |
| First Community Bancshare(FCBC) | Common Stock | 31983A103 | $337 | 14,997 | 0.0% |
| Molecular Templates Inc | Common Stock | 608550109 | $338 | 24,500 | 0.0% |
| Miller Industries Inc(MLR) | Common Stock | 600551204 | $339 | 11,400 | 0.0% |
| Mannkind Corp(MNKD) | Common Stock | 56400P706 | $340 | 194,500 | 0.0% |
| China Yuchai Intl COM USD(CYD) | Foreign Stock | G21082105 | $341 | 23,717 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $341 | 45,055 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | Common Stock | 481116101 | $342 | 49,634 | 0.0% |
| Passage BIO | Common Stock | 702712100 | $342 | 12,500 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Common Stock | 036642106 | $343 | 124,900 | 0.0% |
| Grupo Televisa SA(TLV) | Foreign Stock | 40049J206 | $344 | 65,600 | 0.0% |
| First of Long Island Corp(FLICUSD) | Common Stock | 320734106 | $344 | 21,050 | 0.0% |
| Viad Corporation(PRSU) | Common Stock | 92552R406 | $344 | 18,100 | 0.0% |
| Seritage Growth Propertie(SRG) | Common Stock | 81752R100 | $345 | 30,300 | 0.0% |
| First Mid Bancshares Inc(FMBH) | Common Stock | 320866106 | $346 | 13,200 | 0.0% |
| Bluerock Residential Grow(BKO) | Common Stock | 09627J102 | $346 | 42,868 | 0.0% |