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 |
|---|---|---|---|---|---|
| Argan Inc(AGX) | Common Stock | 04010E109 | $678 | 14,300 | 0.0% |
| Techtarget(EFT) | Common Stock | 87874R100 | $679 | 22,600 | 0.0% |
| Investors Title Co(ITIC) | Common Stock | 461804106 | $688 | 5,670 | 0.0% |
| Jernigan Capital Inc | Common Stock | 476405105 | $688 | 50,311 | 0.0% |
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $693 | 32,200 | 0.0% |
| B. Riley Financial Inc(RILY) | Common Stock | 05580M108 | $693 | 31,842 | 0.0% |
| Proassurance Corp(PRA) | Common Stock | 74267C106 | $693 | 47,900 | 0.0% |
| Rocket Pharmaceuticals(RCKT) | Common Stock | 77313F106 | $699 | 33,400 | 0.0% |
| Redwood Trust Inc(RWT) | Common Stock | 758075402 | $704 | 100,600 | 0.0% |
| Great Western Bancorp Inc(GWB) | Common Stock | 391416104 | $707 | 51,400 | 0.0% |
| ATN International Inc(ATNI) | Common Stock | 00215F107 | $709 | 11,700 | 0.0% |
| Welbilt Inc | Common Stock | 949090104 | $710 | 116,600 | 0.0% |
| Clearway Energy Inc CL A(CWEN/A) | Common Stock | 18539C105 | $711 | 33,900 | 0.0% |
| Qiwi PLC | Foreign Stock | 74735M108 | $712 | 41,134 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | Common Stock | 079823100 | $714 | 35,800 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $715 | 27,622 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | Common Stock | 559663109 | $716 | 118,200 | 0.0% |
| QCR Holdings Inc(QCRH) | Common Stock | 74727A104 | $717 | 22,983 | 0.0% |
| Cincinnati Bell Inc(CBB) | Common Stock | 171871502 | $718 | 48,320 | 0.0% |
| Shot Spotter Inc(SSTI) | Common Stock | 82536T107 | $719 | 28,530 | 0.0% |
| Kadmon Holdings Inc(KDMN) | Common Stock | 48283N106 | $720 | 140,623 | 0.0% |
| Omeros Corp(OMER) | Common Stock | 682143102 | $723 | 49,100 | 0.0% |
| Inseego Corp(INSGEUR) | Common Stock | 45782B104 | $724 | 62,400 | 0.0% |
| Immunogen Inc(IMGNEUR) | Common Stock | 45253H101 | $724 | 157,400 | 0.0% |
| 3D Systems Corp(DDD) | Common Stock | 88554D205 | $726 | 103,800 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common Stock | 268158201 | $726 | 81,900 | 0.0% |
| First Commonwlth FNL Corp(FCF) | Common Stock | 319829107 | $728 | 87,900 | 0.0% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $728 | 112,100 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stock | 08160H101 | $730 | 33,800 | 0.0% |
| Realreal Inc(REAL) | Common Stock | 88339P101 | $730 | 57,100 | 0.0% |
| Univest Financial Corp(UVSP) | Common Stock | 915271100 | $730 | 45,248 | 0.0% |
| Motorcar Prts of Amrca in(MPAA) | Common Stock | 620071100 | $731 | 41,366 | 0.0% |
| TRI Co Bancshares(TCBK) | Common Stock | 896095106 | $733 | 24,086 | 0.0% |
| Sanfilippo John B & SON(JBSS) | Common Stock | 800422107 | $734 | 8,600 | 0.0% |
| Great Southern Bancorp in(GSBC) | Common Stock | 390905107 | $736 | 18,227 | 0.0% |
| Chase Corp(CCFEUR) | Common Stock | 16150R104 | $738 | 7,200 | 0.0% |
| Rhythm Pharmaceuticals in(RYTM) | Common Stock | 76243J105 | $743 | 33,305 | 0.0% |
| Constellation Pharmaceuti(CNST) | Common Stock | 210373106 | $745 | 24,800 | 0.0% |
| Ladder Capital Corp(LADR) | Common Stock | 505743104 | $749 | 92,491 | 0.0% |
| Tactile Systems Technolog(TCMD) | Common Stock | 87357P100 | $750 | 18,100 | 0.0% |
| Nlight Inc(LASR) | Common Stock | 65487K100 | $752 | 33,800 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | Common Stock | 014491104 | $752 | 61,673 | 0.0% |
| Domo Inc(DOMO) | Common Stock | 257554105 | $753 | 23,400 | 0.0% |
| German American Bancorp(GABC) | Common Stock | 373865104 | $754 | 24,250 | 0.0% |
| Frontline LTD(FRO) | Foreign Stock | G3682E192 | $754 | 108,000 | 0.0% |
| Washington Trust Bancorp(WASH) | Common Stock | 940610108 | $756 | 23,082 | 0.0% |
| Titan Machinery Inc(TITN) | Common Stock | 88830R101 | $761 | 70,080 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $761 | 17,870 | 0.0% |
| G-III Apparel Group LTD(GIII) | Common Stock | 36237H101 | $763 | 57,407 | 0.0% |
| Camtek LTD(CAMT) | Common Stock | M20791105 | $763 | 60,649 | 0.0% |