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 |
|---|---|---|---|---|---|
| Houghton Mifflin Harcourt | Common Stock | 44157R109 | $151 | 83,500 | 0.0% |
| Donnelley Financial Solut(DFIN) | Common Stock | 25787G100 | $151 | 18,000 | 0.0% |
| Sony Corporation SP ADR(SONY) | Foreign Stock | 835699307 | $152 | 2,200 | 0.0% |
| Norwood Financial Corp(NWFL) | Common Stock | 669549107 | $152 | 6,150 | 0.0% |
| L S I Industries Inc(LYTS) | Common Stock | 50216C108 | $152 | 23,500 | 0.0% |
| Verrica Pharmaceuticals I | Common Stock | 92511W108 | $152 | 13,800 | 0.0% |
| Veru Inc(VERUEUR) | Common Stock | 92536C103 | $152 | 45,400 | 0.0% |
| Silicom LTD(SILC) | Foreign Stock | M84116108 | $152 | 4,146 | 0.0% |
| Infusystem Hldgs Inc(INFU) | Common Stock | 45685K102 | $153 | 13,300 | 0.0% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $153 | 2,700 | 0.0% |
| Eiger Biopharmaceuticals(CLDNEUR) | Common Stock | 28249U105 | $153 | 15,900 | 0.0% |
| Endurance Intern'l Group(EIGIEUR) | Common Stock | 29272B105 | $153 | 38,000 | 0.0% |
| Hookipa Pharma Inc | Common Stock | 43906K100 | $153 | 13,200 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | Common Stock | 245496104 | $154 | 25,900 | 0.0% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $154 | 14,600 | 0.0% |
| Rafael Holdings Inc(RFL) | Common Stock | 75062E106 | $155 | 10,800 | 0.0% |
| Newpark Resources Inc(NPKI) | Common Stock | 651718504 | $155 | 69,300 | 0.0% |
| Luna Innovations Inc(LUNA) | Common Stock | 550351100 | $155 | 26,500 | 0.0% |
| Unifi Inc(UFI) | Common Stock | 904677200 | $156 | 12,095 | 0.0% |
| Xbiotech Inc(XBIT) | Foreign Stock | 98400H102 | $156 | 11,412 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | Common Stock | 45166A102 | $156 | 11,000 | 0.0% |
| Summit Financial Group in | Common Stock | 86606G101 | $157 | 9,508 | 0.0% |
| South Plains Financial(SPFI) | Common Stock | 83946P107 | $157 | 11,000 | 0.0% |
| GTT Communications Inc | Common Stock | 362393100 | $157 | 19,200 | 0.0% |
| Lakeland Industries Inc(LAKE) | Common Stock | 511795106 | $157 | 7,000 | 0.0% |
| Liquidia Technologies Inc(LQDA) | Common Stock | 53635D202 | $157 | 18,615 | 0.0% |
| SB One Bancorp | Common Stock | 78413T103 | $158 | 8,000 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $158 | 34,000 | 0.0% |
| Cato Corp Class A(CATO) | Common Stock | 149205106 | $158 | 19,300 | 0.0% |
| Rocky Brands Inc(RCKY) | Common Stock | 774515100 | $158 | 7,700 | 0.0% |
| Carter Bank & Trust | Common Stock | 146102108 | $158 | 19,600 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | Common Stock | 00289Y107 | $159 | 54,500 | 0.0% |
| Southern Natl Bancorp of | Common Stock | 843395104 | $159 | 16,360 | 0.0% |
| Optimizerx Corp(OPRX) | Common Stock | 68401U204 | $159 | 12,200 | 0.0% |
| Trecora Resources | Common Stock | 894648104 | $160 | 25,500 | 0.0% |
| Rubius Therapeutics Inc | Common Stock | 78116T103 | $160 | 26,700 | 0.0% |
| Retail Value Trust Inc | Common Stock | 76133Q102 | $161 | 13,009 | 0.0% |
| Onewater Marine Inc(ONEW) | Common Stock | 68280L101 | $161 | 6,623 | 0.0% |
| Nova Measuring Instrument(NVMI) | Foreign Stock | M7516K103 | $161 | 3,334 | 0.0% |
| Penns Woods Bancorp Inc | Common Stock | 708430103 | $162 | 7,134 | 0.0% |
| Pcsb Fin'l Corp(PCSBUSD) | Common Stock | 69324R104 | $162 | 12,800 | 0.0% |
| NI Holdingis Inc(NODK) | Common Stock | 65342T106 | $162 | 11,000 | 0.0% |
| Timberland Bancorp Inc(TSBK) | Common Stock | 887098101 | $162 | 8,900 | 0.0% |
| Craft Brew Alliance Inc | Common Stock | 224122101 | $162 | 10,500 | 0.0% |
| Suncoke Energy Inc(SXC) | Common Stock | 86722A103 | $162 | 54,700 | 0.0% |
| Hemisphere Media GRP Inc | Common Stock | 42365Q103 | $163 | 16,600 | 0.0% |
| RTI Surgical Holdings Inc | Common Stock | 74975N105 | $163 | 51,200 | 0.0% |
| Global Indemnity LTD | Foreign Stock | G3933F105 | $163 | 6,800 | 0.0% |
| Landec Corp(LFCR) | Common Stock | 514766104 | $164 | 20,600 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | Common Stock | 00163U106 | $164 | 21,500 | 0.0% |