Q2 2020 Holdings
Filed 2020-08-07 | 3207 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Channeladvisor Corp(ECOM1USD) | Common Stock | 159179100 | $347 | 21,900 | 0.0% |
| Catchmark Timber Trust(CTT1USD) | Common Stock | 14912Y202 | $349 | 39,400 | 0.0% |
| Granite Point Mortage TRU(GPMT) | Common Stock | 38741L107 | $350 | 48,744 | 0.0% |
| Rosetta Stone Inc(RST) | Common Stock | 777780107 | $352 | 20,900 | 0.0% |
| Hyster-Yale Materials(HY) | Common Stock | 449172105 | $352 | 9,100 | 0.0% |
| Mitek Systems Inc(MITK) | Common Stock | 606710200 | $353 | 36,700 | 0.0% |
| REX Stores Corp(REX) | Common Stock | 761624105 | $354 | 5,100 | 0.0% |
| Utah Medical Prod Inc(UTMD) | Common Stock | 917488108 | $354 | 4,000 | 0.0% |
| Aeglea Biotherapeutics in(AGLEUSD) | Common Stock | 00773J103 | $355 | 38,400 | 0.0% |
| US Concrete Inc(USCR) | Common Stock | 90333L201 | $355 | 14,300 | 0.0% |
| Liberty Oilfield Svcs(LBRT) | Common Stock | 53115L104 | $356 | 64,900 | 0.0% |
| Sanofi-Aventis ADR(SNY) | Foreign Stock | 80105N105 | $356 | 6,975 | 0.0% |
| Spectrum Pharmaceutls Inc | Common Stock | 84763A108 | $356 | 105,400 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common Stock | 23332B106 | $356 | 22,400 | 0.0% |
| Zynex Inc(ZYXIQ) | Common Stock | 98986M103 | $356 | 14,300 | 0.0% |
| Affimed Therapeutics BV | Foreign Stock | N01045108 | $358 | 77,629 | 0.0% |
| W&T Offshore Inc(WTI) | Common Stock | 92922P106 | $359 | 157,363 | 0.0% |
| Vaxart Inc(VXRT) | Common Stock | 92243A200 | $360 | 40,700 | 0.0% |
| GSX Techedu Inc(GOTU) | Foreign Stock | 36257Y109 | $360 | 6,000 | 0.0% |
| Albireo Pharma Inc(BDQM) | Common Stock | 01345P106 | $360 | 13,600 | 0.0% |
| Mercantile Bank Corp(MBWM) | Common Stock | 587376104 | $362 | 16,000 | 0.0% |
| Spero Therapeutics Inc(SPRO) | Common Stock | 84833T103 | $362 | 26,729 | 0.0% |
| Manitowoc Company Inc(MTW) | Common Stock | 563571405 | $363 | 33,350 | 0.0% |
| Propetro Holding Corp(PUMP) | Common Stock | 74347M108 | $363 | 70,700 | 0.0% |
| Nextcure Inc | Common Stock | 65343E108 | $364 | 17,000 | 0.0% |
| Heidrick & Struggles Intl(HSI) | Common Stock | 422819102 | $365 | 16,900 | 0.0% |
| Syndax Pharmaceuticals in(SNDX) | Common Stock | 87164F105 | $366 | 24,700 | 0.0% |
| Front Yard Residential(RESIEUR) | Common Stock | 35904G107 | $366 | 42,100 | 0.0% |
| Groupon Inc(GRPN) | Common Stock | 399473206 | $366 | 20,220 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $369 | 49,200 | 0.0% |
| Protagonist Therapeutics(PTGX) | Common Stock | 74366E102 | $369 | 20,900 | 0.0% |
| Consolidated Communicatio(CNSLEUR) | Common Stock | 209034107 | $370 | 54,582 | 0.0% |
| BHP Limited(BHP) | Foreign Stock | 088606108 | $370 | 7,435 | 0.0% |
| Lumber Liquidators Hldgs(LLFLQ) | Common Stock | 55003T107 | $371 | 26,800 | 0.0% |
| Si-Bone Inc(SIBN) | Common Stock | 825704109 | $371 | 23,300 | 0.0% |
| Triple-S Mngt Corp(GTS) | Common Stock | 896749108 | $373 | 19,626 | 0.0% |
| Extreme Networks Inc(EXTR) | Common Stock | 30226D106 | $373 | 86,000 | 0.0% |
| Tristate Capital Hldg | Common Stock | 89678F100 | $374 | 23,800 | 0.0% |
| Intersect E N T Inc | Common Stock | 46071F103 | $374 | 27,600 | 0.0% |
| Hibbett Sports Inc(HB6) | Common Stock | 428567101 | $377 | 18,017 | 0.0% |
| Novo Nordisk AS(NVO) | Foreign Stock | 670100205 | $377 | 5,751 | 0.0% |
| SM Energy Company(SM) | Common Stock | 78454L100 | $378 | 100,700 | 0.0% |
| MRC Global Inc(37M) | Common Stock | 55345K103 | $378 | 63,900 | 0.0% |
| MEI Pharma Inc | Common Stock | 55279B202 | $378 | 91,608 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common Stock | 066849100 | $378 | 16,887 | 0.0% |
| Bank First National Corp(BFC) | Common Stock | 06211J100 | $378 | 5,900 | 0.0% |
| Bridge Bancorp Inc | Common Stock | 108035106 | $379 | 16,600 | 0.0% |
| Scholar Rock Hold Corp(SRRK) | Common Stock | 80706P103 | $379 | 20,800 | 0.0% |
| Andersons Inc(ANDE) | Common Stock | 034164103 | $381 | 27,700 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $381 | 52,511 | 0.0% |