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 |
|---|---|---|---|---|---|
| Quotient Technology Inc(QUOTUSD) | Common Stock | 749119103 | $482 | 65,900 | 0.0% |
| PAR Technology Corp(PAR) | Common Stock | 698884103 | $482 | 16,100 | 0.0% |
| Tucows Inc(TCX) | Common Stock | 898697206 | $487 | 8,500 | 0.0% |
| QAD Inc(QADA) | Common Stock | 74727D306 | $487 | 11,800 | 0.0% |
| Nordic American Tankers(NAT) | Foreign Stock | G65773106 | $488 | 120,206 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | Foreign Stock | 91822J103 | $488 | 157,300 | 0.0% |
| Universal Insurance Hlds(UVE) | Common Stock | 91359V107 | $488 | 27,500 | 0.0% |
| RPT Realty(RPTUSD) | Common Stock | 74971D101 | $488 | 70,100 | 0.0% |
| Park - Ohio Holdings Corp(PKOH) | Common Stock | 700666100 | $489 | 29,500 | 0.0% |
| Sunnova Energy(NOVAQ) | Common Stock | 86745K104 | $490 | 28,700 | 0.0% |
| Itau Unibanco Hldg(BVXB) | Foreign Stock | 465562106 | $490 | 104,524 | 0.0% |
| First Bancshares Inc(FBMSUSD) | Common Stock | 318916103 | $491 | 21,800 | 0.0% |
| Luther Burbank Corp(LBCUSD) | Common Stock | 550550107 | $492 | 49,246 | 0.0% |
| Smartfinancial Inc(SMBK) | Common Stock | 83190L208 | $492 | 30,437 | 0.0% |
| RMR Group Inc(RMR) | Common Stock | 74967R106 | $493 | 16,730 | 0.0% |
| Thermon Group Holdings(THR) | Common Stock | 88362T103 | $493 | 33,848 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $493 | 26,129 | 0.0% |
| Blucora Inc(BCOREUR) | Common Stock | 095229100 | $493 | 43,200 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | Common Stock | 27875T101 | $493 | 22,800 | 0.0% |
| Avrobio Inc | Common Stock | 05455M100 | $494 | 28,300 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common Stock | 117665109 | $495 | 17,900 | 0.0% |
| Homestreet Inc(MCHB) | Common Stock | 43785V102 | $495 | 20,100 | 0.0% |
| Midwestone Finl Group Inc(MOFG) | Common Stock | 598511103 | $495 | 24,764 | 0.0% |
| Armour Residential REIT(ARRUSD) | Common Stock | 042315507 | $496 | 52,875 | 0.0% |
| Cass Info Systems Inc(CASS) | Common Stock | 14808P109 | $496 | 12,708 | 0.0% |
| Ping Identity Holding | Common Stock | 72341T103 | $497 | 15,500 | 0.0% |
| Agenus Inc(AGENEUR) | Common Stock | 00847G705 | $498 | 126,800 | 0.0% |
| Nicolet Bankshares Inc(NIC) | Common Stock | 65406E102 | $499 | 9,102 | 0.0% |
| Eventbrite Inc(EB) | Common Stock | 29975E109 | $499 | 58,200 | 0.0% |
| Telenav Inc | Common Stock | 879455103 | $499 | 90,900 | 0.0% |
| Methanex Corporation(MEOH) | Common Stock | 59151K108 | $500 | 27,629 | 0.0% |
| Meridian Bancorp Inc(EBSB) | Common Stock | 58958U103 | $500 | 43,100 | 0.0% |
| First Financial Corp(THFF) | Common Stock | 320218100 | $501 | 13,600 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common Stock | 511637100 | $501 | 43,800 | 0.0% |
| Vectrus Inc(VVX) | Common Stock | 92242T101 | $501 | 10,200 | 0.0% |
| Kearny Financial Corp(KRNY) | Common Stock | 48716P108 | $502 | 61,326 | 0.0% |
| Boston Private Financial(BPFH) | Common Stock | 101119105 | $502 | 73,000 | 0.0% |
| 58.com(WUBAUSD) | Foreign Stock | 31680Q104 | $502 | 9,305 | 0.0% |
| Twin River Worldwide Hldg | Common Stock | 90171V204 | $503 | 22,578 | 0.0% |
| Trustco Bank Corp NY | Common Stock | 898349105 | $503 | 79,500 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common Stock | 703481101 | $506 | 145,944 | 0.0% |
| 1-800-Flowers.com CL A(FLWS) | Common Stock | 68243Q106 | $507 | 25,300 | 0.0% |
| Pctel Inc | Common Stock | 69325Q105 | $508 | 76,000 | 0.0% |
| Origin Bancorp Inc(OBK) | Common Stock | 68621T102 | $510 | 23,200 | 0.0% |
| Colony Credit Real Estate(CLNCGBP) | Common Stock | 19625T101 | $510 | 72,600 | 0.0% |
| Sunpower Corp(SPWRQ) | Common Stock | 867652406 | $512 | 66,900 | 0.0% |
| Ichor Holdings LTD(ICHR) | Foreign Stock | G4740B105 | $513 | 19,300 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | Common Stock | 09075P105 | $514 | 9,700 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common Stock | 921659108 | $516 | 45,100 | 0.0% |
| Golar LNG LTD(GLNG) | Foreign Stock | G9456A100 | $517 | 71,400 | 0.0% |