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 |
|---|---|---|---|---|---|
| Gannett Company Inc(TDAY) | Common Stock | 36472T109 | $129 | 93,683 | 0.0% |
| The Bank of Princeton(BPRNUSD) | Common Stock | 064520109 | $131 | 6,500 | 0.0% |
| Gulfport Energy Corp | Common Stock | 402635304 | $131 | 120,500 | 0.0% |
| K V H Industries Inc(KVHI) | Common Stock | 482738101 | $131 | 14,700 | 0.0% |
| National Cinemedia Inc | Common Stock | 635309107 | $131 | 44,100 | 0.0% |
| First Business Finl Svcs(FBIZ) | Common Stock | 319390100 | $132 | 8,000 | 0.0% |
| Exicure Inc(XCUR) | Common Stock | 30205M101 | $132 | 54,300 | 0.0% |
| Alaska Comm Systems Group(ALSK) | Common Stock | 01167P101 | $132 | 47,400 | 0.0% |
| Optinose Inc | Common Stock | 68404V100 | $133 | 17,900 | 0.0% |
| Community Financial Corp/(TCFCUSD) | Common Stock | 20368X101 | $134 | 5,500 | 0.0% |
| Hc2 Holdings Inc | Common Stock | 404139107 | $134 | 40,000 | 0.0% |
| Fvcbankcorp Inc(FVCB) | Common Stock | 36120Q101 | $135 | 12,500 | 0.0% |
| Centogene NV | Foreign Stock | N1976T109 | $135 | 5,900 | 0.0% |
| RCI Hospitality Holdings(RICK) | Common Stock | 74934Q108 | $136 | 9,800 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | Common Stock | 00739L101 | $136 | 58,900 | 0.0% |
| Lindblad Expeditions Hold(LIND) | Common Stock | 535219109 | $137 | 17,700 | 0.0% |
| Grid DYN Holdings(GDYN) | Common Stock | 39813G109 | $137 | 19,900 | 0.0% |
| Smith Micro Software Inc | Common Stock | 832154207 | $137 | 30,700 | 0.0% |
| Comscore Inc(SCOR1EUR) | Common Stock | 20564W105 | $137 | 44,200 | 0.0% |
| Central Valley Comm Banc(CVCYUSD) | Common Stock | 155685100 | $137 | 8,900 | 0.0% |
| Superior GRP of Co Inc(SGC) | Common Stock | 868358102 | $137 | 10,200 | 0.0% |
| Northeast Bank(NBN) | Common Stock | 66405S100 | $137 | 7,800 | 0.0% |
| Invacare Corporation | Common Stock | 461203101 | $138 | 21,700 | 0.0% |
| Ibio Inc | Common Stock | 451033203 | $138 | 62,200 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | Common Stock | 98420X103 | $139 | 14,901 | 0.0% |
| Neubase Therapeutics | Common Stock | 64132K102 | $139 | 15,800 | 0.0% |
| EVI Industries(EVI) | Common Stock | 26929N102 | $139 | 6,400 | 0.0% |
| Entercom Comms Corp(ETMUSD) | Common Stock | 293639100 | $140 | 101,499 | 0.0% |
| Atlantic Power Corp(AT) | Common Stock | 04878Q863 | $140 | 69,800 | 0.0% |
| Codorus Valley Bancorp in | Common Stock | 192025104 | $140 | 10,151 | 0.0% |
| Anworth Mortgage Asset CR(ANH) | Common Stock | 037347101 | $141 | 82,900 | 0.0% |
| Great Ajax Corp | Common Stock | 38983D300 | $141 | 15,318 | 0.0% |
| Fresenius MED Care(FMS) | Common Stock | 358029106 | $141 | 3,257 | 0.0% |
| R P C Inc(RES) | Common Stock | 749660106 | $141 | 45,800 | 0.0% |
| T-Mobile US Inc Right | Common Stock | 872590112 | $141 | 839,841 | 0.0% |
| Fortress Biotech Inc | Common Stock | 34960Q109 | $142 | 53,000 | 0.0% |
| Regis Corporation | Common Stock | 758932107 | $142 | 17,402 | 0.0% |
| Saga Communications(SGA) | Common Stock | 786598300 | $143 | 5,600 | 0.0% |
| C & F Financial Corp(CFFI) | Common Stock | 12466Q104 | $143 | 4,300 | 0.0% |
| Chiasma Inc(CHMA) | Common Stock | 16706W102 | $143 | 26,600 | 0.0% |
| Universal Logistics Hold(ULH) | Common Stock | 91388P105 | $144 | 8,300 | 0.0% |
| Protective Insurance Corp(PTVCB) | Common Stock | 74368L203 | $145 | 9,600 | 0.0% |
| Hudson LTD | Foreign Stock | G46408103 | $145 | 29,800 | 0.0% |
| Kalvista Pharmaceuticals(KALV) | Common Stock | 483497103 | $145 | 12,000 | 0.0% |
| First Internet Bancorp(INBK) | Common Stock | 320557101 | $145 | 8,700 | 0.0% |
| Genasys Inc(GNSS) | Common Stock | 36872P103 | $146 | 30,000 | 0.0% |
| Westwood Holdings Group(WHG) | Common Stock | 961765104 | $146 | 9,300 | 0.0% |
| Baycom Corp(BCML) | Common Stock | 07272M107 | $147 | 11,400 | 0.0% |
| Greenlight Cap RE LTD(GLRE) | Foreign Stock | G4095J109 | $148 | 22,700 | 0.0% |
| Oyster Point Pharma Inc | Common Stock | 69242L106 | $150 | 5,200 | 0.0% |