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 |
|---|---|---|---|---|---|
| Allegiance Bancshares Inc | Common Stock | 01748H107 | $434 | 17,100 | 0.0% |
| NGM Biopharmaceuticals(NGMUSD) | Common Stock | 62921N105 | $434 | 22,000 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common Stock | 479167108 | $437 | 4,800 | 0.0% |
| Helix Energy Solutions GP(HLX) | Common Stock | 42330P107 | $438 | 126,300 | 0.0% |
| Athersys Inc(ATHXEUR) | Common Stock | 04744L106 | $439 | 159,100 | 0.0% |
| Kindred Biosciences Inc | Common Stock | 494577109 | $439 | 97,682 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | Common Stock | 35952H601 | $440 | 194,900 | 0.0% |
| Monarch Casino & Resort(MCRI) | Common Stock | 609027107 | $440 | 12,900 | 0.0% |
| Banc of California Inc(BANC) | Common Stock | 05990K106 | $441 | 40,700 | 0.0% |
| Clarus Corp(CLAR) | Common Stock | 18270P109 | $442 | 38,210 | 0.0% |
| ELF Beauty Inc(ELF) | Common Stock | 26856L103 | $442 | 23,200 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | Common Stock | 85917W102 | $444 | 124,061 | 0.0% |
| Applied Therapeutics Inc(APLT) | Common Stock | 03828A101 | $445 | 12,300 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Common Stock | 189464100 | $447 | 66,200 | 0.0% |
| Modine Manufacturing Co(MOD) | Common Stock | 607828100 | $447 | 81,053 | 0.0% |
| Ellington Financial Inc(EFC) | Common Stock | 28852N109 | $448 | 38,000 | 0.0% |
| Circor International Inc(CIR2USD) | Common Stock | 17273K109 | $448 | 17,600 | 0.0% |
| Kiniksa Pharmaceuticals | Foreign Stock | G5269C101 | $448 | 17,600 | 0.0% |
| Accelerate Diagnostics in | Common Stock | 00430H102 | $452 | 29,800 | 0.0% |
| Schnitzer Steel Indstrs(SCHN1EUR) | Common Stock | 806882106 | $453 | 25,700 | 0.0% |
| Zentalis Pharmaceuticals(ZNTL) | Common Stock | 98943L107 | $456 | 9,500 | 0.0% |
| Sandstorm Gold LTD(AYS1) | Foreign Stock | 80013R206 | $458 | 47,608 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | Common Stock | 150837607 | $458 | 30,700 | 0.0% |
| Berkshire Hills Bancorp I(BBT) | Common Stock | 084680107 | $458 | 41,520 | 0.0% |
| Iheartmedia Inc(IHRT) | Common Stock | 45174J509 | $458 | 54,800 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common Stock | 00771V108 | $458 | 31,000 | 0.0% |
| Impinj Inc(PI) | Common Stock | 453204109 | $459 | 16,700 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | Common Stock | 189763105 | $459 | 23,700 | 0.0% |
| Quanex Bldg Products Corp(NX) | Common Stock | 747619104 | $459 | 33,051 | 0.0% |
| Preferred Apartment | Common Stock | 74039L103 | $460 | 60,579 | 0.0% |
| Biospecifics Technologies(BSTC) | Common Stock | 090931106 | $460 | 7,500 | 0.0% |
| Assetmark Financial(AMKUSD) | Common Stock | 04546L106 | $461 | 16,900 | 0.0% |
| Bonanza Creek Energy Inc | Common Stock | 097793400 | $461 | 31,100 | 0.0% |
| Myers Industries Inc(MYE) | Common Stock | 628464109 | $464 | 31,900 | 0.0% |
| Quinstreet Inc(QNST) | Common Stock | 74874Q100 | $464 | 44,400 | 0.0% |
| Civista Bancshares Inc(CIVB) | Common Stock | 178867107 | $465 | 30,166 | 0.0% |
| I3 Verticals Inc(IIIV) | Common Stock | 46571Y107 | $466 | 15,400 | 0.0% |
| Diamond Hill Invstmnt GRP(DHIL) | Common Stock | 25264R207 | $466 | 4,100 | 0.0% |
| Everi Holdings Inc(G2C) | Common Stock | 30034T103 | $466 | 90,238 | 0.0% |
| Cemex SA(CX) | Foreign Stock | 151290889 | $468 | 162,471 | 0.0% |
| Signet Jewelers LTD(SIG) | Foreign Stock | G81276100 | $470 | 45,800 | 0.0% |
| Tivity Health Inc | Common Stock | 88870R102 | $471 | 41,608 | 0.0% |
| FLY Leasing LTD ADR | Foreign Stock | 34407D109 | $471 | 57,425 | 0.0% |
| Homology Medicines Inc | Common Stock | 438083107 | $474 | 31,200 | 0.0% |
| IGM Biosciences Inc(1K0) | Common Stock | 449585108 | $475 | 6,500 | 0.0% |
| Stoneridge Inc(SRI) | Common Stock | 86183P102 | $477 | 23,100 | 0.0% |
| Vista Oil & Gas SAB de CV(VIST) | Foreign Stock | 92837L109 | $480 | 157,536 | 0.0% |
| Anaptysbio Inc(ANAB) | Common Stock | 032724106 | $480 | 21,466 | 0.0% |
| The Shyft Group Inc(SHYF) | Common Stock | 825698103 | $480 | 28,500 | 0.0% |
| Wesco Intl Inc - SER A PR | Preferred Stock | 95082P303 | $480 | 18,114 | 0.0% |