Q3 2020 Holdings
Filed 2020-11-05 | 3225 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Preferred Apartment | Common Stock | 74039L103 | $201 | 37,200 | 0.0% |
| Sculptor Capital Mgmt Inc(35OB) | Common Stock | 811246107 | $202 | 17,200 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | Common Stock | 00163U106 | $202 | 21,500 | 0.0% |
| Aprea Therapeutics Inc | Common Stock | 03836J102 | $202 | 8,400 | 0.0% |
| Silvergate Capital Corp(SICPQ) | Common Stock | 82837P408 | $203 | 14,100 | 0.0% |
| Nabors Industries LTD(NBR) | Foreign Stock | G6359F137 | $203 | 8,323 | 0.0% |
| Metropolitan Bank Holding(MCB) | Common Stock | 591774104 | $204 | 7,300 | 0.0% |
| Hurco Companies Inc(HURC) | Common Stock | 447324104 | $204 | 7,200 | 0.0% |
| Transcat Inc(TRNS) | Common Stock | 893529107 | $205 | 7,000 | 0.0% |
| Cidara Therapeutics Inc | Common Stock | 171757107 | $206 | 72,442 | 0.0% |
| Relx PLC(RELX) | Foreign Stock | 759530108 | $206 | 9,192 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | Common Stock | 232517102 | $207 | 6,500 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | Common Stock | 13089P101 | $207 | 60,100 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | Common Stock | 683797104 | $208 | 9,300 | 0.0% |
| Carparts.com Inc(PRTS) | Common Stock | 14427M107 | $209 | 19,300 | 0.0% |
| Peoples Financial Svcs CP(PFIS) | Common Stock | 711040105 | $209 | 6,000 | 0.0% |
| Liberty Braves Group(BATRAUSD) | Common Stock | 531229706 | $210 | 10,050 | 0.0% |
| Oportun Financial Corp(OPRT) | Common Stock | 68376D104 | $210 | 17,800 | 0.0% |
| Century Bancorp Inc(CNBKA) | Common Stock | 156432106 | $210 | 3,200 | 0.0% |
| West Bancorporation(WTBA) | Common Stock | 95123P106 | $211 | 13,300 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | Common Stock | 245496104 | $212 | 25,900 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | Common Stock | 400764106 | $212 | 8,500 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | Foreign Stock | G59665102 | $213 | 16,100 | 0.0% |
| Avidity Biosciences Inc(RNA) | Common Stock | 05370A108 | $214 | 7,600 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common Stock | 420877201 | $214 | 12,500 | 0.0% |
| Fortress Biotech Inc | Common Stock | 34960Q109 | $214 | 53,000 | 0.0% |
| HF Foods Group Inc(HFFG) | Common Stock | 40417F109 | $215 | 32,600 | 0.0% |
| Hanmi Financial Corp(HAFC) | Common Stock | 410495204 | $215 | 26,200 | 0.0% |
| United States Lime & Mine(USLM) | Common Stock | 911922102 | $216 | 2,400 | 0.0% |
| Rush Enterprises Inc - CL(RUSHB) | Common Stock | 781846308 | $216 | 4,866 | 0.0% |
| Franks International N.V.(XPRO) | Foreign Stock | N33462107 | $218 | 141,600 | 0.0% |
| Xbiotech Inc(XBIT) | Foreign Stock | 98400H102 | $218 | 11,412 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Foreign Stock | H17182108 | $220 | 2,634 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | Common Stock | 67080M103 | $221 | 6,340 | 0.0% |
| Nkarta Inc(NKTX) | Common Stock | 65487U108 | $222 | 7,400 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | Common Stock | 85917W102 | $222 | 73,700 | 0.0% |
| Midwestone Finl Group Inc(MOFG) | Common Stock | 598511103 | $222 | 12,400 | 0.0% |
| Tidewater Inc(TDW) | Common Stock | 88642R109 | $223 | 33,219 | 0.0% |
| Akoustis Technologies in(AKTSQ) | Common Stock | 00973N102 | $223 | 27,310 | 0.0% |
| Allovir Inc | Common Stock | 019818103 | $223 | 8,100 | 0.0% |
| ZIX Corp(ZIXI) | Common Stock | 98974P100 | $224 | 38,300 | 0.0% |
| Ovid Therapeutics Inc(OVID) | Common Stock | 690469101 | $225 | 39,200 | 0.0% |
| Energy Recover Inc(ERII) | Common Stock | 29270J100 | $225 | 27,401 | 0.0% |
| Daseke Inc(DSKEUSD) | Common Stock | 23753F107 | $226 | 42,100 | 0.0% |
| Hudson LTD | Foreign Stock | G46408103 | $226 | 29,800 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $227 | 9,400 | 0.0% |
| Brigham Minerals Inc CL A(MNRLUSD) | Common Stock | 10918L103 | $227 | 25,500 | 0.0% |
| CNB Financial Corp(CCNE) | Common Stock | 126128107 | $228 | 15,300 | 0.0% |
| Independent Bank Corp(IBCP) | Common Stock | 453838609 | $229 | 18,200 | 0.0% |
| Digimarc Corp(DMRC) | Common Stock | 25381B101 | $230 | 10,300 | 0.0% |