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 |
|---|---|---|---|---|---|
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $49 | 11,000 | 0.0% |
| Logicbio Therapeutics Inc | Common Stock | 54142F102 | $49 | 5,800 | 0.0% |
| Mesa AIR Group Inc | Common Stock | 590479135 | $49 | 14,100 | 0.0% |
| Scorpio Bulkers Inc | Foreign Stock | Y7546A130 | $51 | 3,320 | 0.0% |
| Bank7 Corp(BSVN) | Common Stock | 06652N107 | $51 | 4,717 | 0.0% |
| Mustang BIO Inc | Common Stock | 62818Q104 | $52 | 16,300 | 0.0% |
| Evelo Biosciences Inc | Common Stock | 299734103 | $53 | 10,800 | 0.0% |
| Xinyuan Real Estate Co | Foreign Stock | 98417P105 | $53 | 23,996 | 0.0% |
| Casper Sleep Inc | Common Stock | 147626105 | $54 | 6,020 | 0.0% |
| Mayville Engineering Co(MEC) | Common Stock | 578605107 | $55 | 6,900 | 0.0% |
| Marlin Business Services | Common Stock | 571157106 | $55 | 6,500 | 0.0% |
| AC Immune SA(ACIU) | Foreign Stock | H00263105 | $55 | 8,244 | 0.0% |
| Primeenergy Resources(PNRG) | Common Stock | 74158E104 | $57 | 800 | 0.0% |
| Exagen Inc(XGN) | Common Stock | 30068X103 | $57 | 4,600 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | Common Stock | 05344R104 | $57 | 29,824 | 0.0% |
| Hamilton Beach Brand | Common Stock | 40701T203 | $58 | 4,900 | 0.0% |
| Duluth Holdings Inc(DLTH) | Common Stock | 26443V101 | $58 | 7,900 | 0.0% |
| Lexicon Pharmaceuticals(LXRX) | Common Stock | 528872302 | $58 | 29,200 | 0.0% |
| Fluent Inc(IDIEUR) | Common Stock | 34380C102 | $58 | 32,729 | 0.0% |
| Rimini Street Inc(RMNI) | Common Stock | 76674Q107 | $59 | 11,536 | 0.0% |
| Yiren Digital LTD(YRD) | Foreign Stock | 98585L100 | $61 | 14,811 | 0.0% |
| Express Inc | Common Stock | 30219E103 | $61 | 39,400 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | Common Stock | 604749101 | $61 | 3,112 | 0.0% |
| Evolus Inc(EOLS) | Common Stock | 30052C107 | $61 | 11,600 | 0.0% |
| Checkpoint Therapeutics I(CKPTUSD) | Common Stock | 162828107 | $61 | 30,800 | 0.0% |
| Axcella Health Inc | Common Stock | 05454B105 | $61 | 11,000 | 0.0% |
| Crawford & Co CL A(CRD/A) | Common Stock | 224633206 | $61 | 7,692 | 0.0% |
| First Guaranty Bancshares(FGBI) | Common Stock | 32043P106 | $62 | 5,080 | 0.0% |
| Emerald Holding Inc(EEX) | Common Stock | 29103W104 | $63 | 20,400 | 0.0% |
| Evolution Petroleum Corp(EPM) | Common Stock | 30049A107 | $63 | 22,500 | 0.0% |
| Cohbar Inc(CWBRUSD) | Common Stock | 19249J109 | $64 | 41,400 | 0.0% |
| Bankfinancial Corp(BFINUSD) | Common Stock | 06643P104 | $65 | 7,700 | 0.0% |
| Phasebio Pharmaceuticals | Common Stock | 717224109 | $65 | 14,100 | 0.0% |
| Lifetime Brands Inc(LCUT) | Common Stock | 53222Q103 | $66 | 9,800 | 0.0% |
| Info Services Group(III) | Common Stock | 45675Y104 | $66 | 31,700 | 0.0% |
| Kezar Life Sciences Inc | Common Stock | 49372L100 | $66 | 12,700 | 0.0% |
| Bluegreen Vacations Corp(BXG) | Common Stock | 09629F108 | $66 | 12,100 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | Common Stock | 483347100 | $66 | 8,900 | 0.0% |
| ON Deck Capital Inc(ONDK) | Common Stock | 682163100 | $66 | 92,334 | 0.0% |
| Recro Pharma Inc | Common Stock | 75629F109 | $67 | 14,700 | 0.0% |
| Startek Inc | Common Stock | 85569C107 | $68 | 13,441 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | Common Stock | 36268W100 | $68 | 11,300 | 0.0% |
| Exloxx Pharmaceuticals in | Common Stock | 29014R103 | $68 | 22,300 | 0.0% |
| Acelrx Pharmaceuticals in(ACRXUSD) | Common Stock | 00444T100 | $69 | 57,000 | 0.0% |
| Overseas Shipholding Grou(OSG1EUR) | Common Stock | 69036R863 | $69 | 37,244 | 0.0% |
| Savara Inc(SVRA) | Common Stock | 805111101 | $69 | 27,800 | 0.0% |
| Playags Inc(AGS) | Common Stock | 72814N104 | $70 | 20,600 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | Common Stock | 23305L206 | $70 | 7,800 | 0.0% |
| Goodrich Petroleum Corp | Common Stock | 382410843 | $70 | 9,700 | 0.0% |
| Gaia Inc(GAIA) | Common Stock | 36269P104 | $70 | 8,400 | 0.0% |