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 |
|---|---|---|---|---|---|
| Kala Pharmaceuticals Inc | Common Stock | 483119103 | $382 | 36,300 | 0.0% |
| EXP World Holdings Inc(EXPI) | Common Stock | 30212W100 | $384 | 22,500 | 0.0% |
| A10 Networks Inc(ATEN) | Common Stock | 002121101 | $385 | 56,500 | 0.0% |
| Franchise Group Inc(FRG1EUR) | Common Stock | 35180X105 | $385 | 17,600 | 0.0% |
| Gamco Investors Inc CL A(GAMI) | Common Stock | 361438104 | $385 | 28,900 | 0.0% |
| Regional Management Corp(RM) | Common Stock | 75902K106 | $385 | 21,719 | 0.0% |
| Parateck Pharmaceuticals | Common Stock | 699374302 | $387 | 74,174 | 0.0% |
| Textainer Group Hldgs LTD | Foreign Stock | G8766E109 | $387 | 47,300 | 0.0% |
| FS Bancorp Inc(FSBW) | Common Stock | 30263Y104 | $388 | 10,048 | 0.0% |
| Vivint Solar Inc(VSLR) | Common Stock | 92854Q106 | $389 | 39,300 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | Common Stock | 67576A100 | $391 | 46,900 | 0.0% |
| Guess Inc(GU9) | Common Stock | 401617105 | $392 | 40,500 | 0.0% |
| Cbtx Inc(CBTXEUR) | Common Stock | 12481V104 | $393 | 18,700 | 0.0% |
| Arrow Financial Corp(AROW) | Common Stock | 042744102 | $393 | 13,235 | 0.0% |
| Tredegar Corporation(TG) | Common Stock | 894650100 | $400 | 25,978 | 0.0% |
| Dorian LPG LTD(LPG) | Foreign Stock | Y2106R110 | $401 | 51,817 | 0.0% |
| UMH Properties Inc(UMH) | Common Stock | 903002103 | $402 | 31,100 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $402 | 44,600 | 0.0% |
| Liberty Latin America LTD(LILA) | Foreign Stock | G9001E102 | $403 | 41,500 | 0.0% |
| Selectquote Inc(SLQT) | Common Stock | 816307300 | $404 | 15,934 | 0.0% |
| Verso Corp | Common Stock | 92531L207 | $404 | 33,800 | 0.0% |
| Revolution Medicines Inc(RVMD) | Common Stock | 76155X100 | $404 | 12,800 | 0.0% |
| Wisdomtree Investments in(WT) | Common Stock | 97717P104 | $405 | 116,600 | 0.0% |
| Pacific Biosciences of CA(PACB) | Common Stock | 69404D108 | $405 | 117,400 | 0.0% |
| Capstead Mortgage Corp(CMO) | Common Stock | 14067E506 | $405 | 73,700 | 0.0% |
| Veon LTD | Foreign Stock | 91822M106 | $406 | 225,302 | 0.0% |
| Quotient LTD | Foreign Stock | G73268107 | $409 | 55,300 | 0.0% |
| Cowen Inc(COWNEUR) | Common Stock | 223622606 | $409 | 25,224 | 0.0% |
| Corbus Pharmaceuticalsa H(CRBPEUR) | Common Stock | 21833P103 | $409 | 48,800 | 0.0% |
| Mobileiron Inc(MOBL) | Common Stock | 60739U204 | $409 | 82,900 | 0.0% |
| International Seaways Inc(INSW) | Foreign Stock | Y41053102 | $411 | 25,146 | 0.0% |
| Harborone Bancorp Inc(1S4) | Common Stock | 41165Y100 | $414 | 48,515 | 0.0% |
| KLX Energy Services Hold | Common Stock | 48253L106 | $418 | 194,300 | 0.0% |
| Crossfirst Bankshares | Common Stock | 22766M109 | $419 | 42,800 | 0.0% |
| Urstadt Biddle(UBAUSD) | Common Stock | 917286205 | $419 | 35,300 | 0.0% |
| Tutor Perini Corp(TPC) | Common Stock | 901109108 | $419 | 34,400 | 0.0% |
| Durect Corp(DRRXEUR) | Common Stock | 266605104 | $420 | 181,100 | 0.0% |
| Owens & Minor Inc(ACH) | Common Stock | 690732102 | $421 | 55,287 | 0.0% |
| First Choice Bancorp(FCBP) | Common Stock | 31948P104 | $423 | 25,812 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $423 | 52,000 | 0.0% |
| Aegion Corp(AEGN) | Common Stock | 00770F104 | $424 | 26,700 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common Stock | 66611T108 | $424 | 36,800 | 0.0% |
| Replimune Group Inc(REPL) | Common Stock | 76029N106 | $425 | 17,094 | 0.0% |
| Immunovant Inc(IMVT) | Common Stock | 45258J102 | $426 | 17,500 | 0.0% |
| Smart Global Holdings Inc(PENG) | Foreign Stock | G8232Y101 | $427 | 15,700 | 0.0% |
| Adtran Inc(ADTNEUR) | Common Stock | 00738A106 | $428 | 39,200 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common Stock | 55303J106 | $429 | 11,700 | 0.0% |
| Syros Pharmaceuticals Inc | Common Stock | 87184Q107 | $431 | 40,400 | 0.0% |
| Atreca Inc(BCELUSD) | Common Stock | 04965G109 | $432 | 20,300 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common Stock | 063425102 | $433 | 13,000 | 0.0% |