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 |
|---|---|---|---|---|---|
| Equity Bancshares Inc(EQBK) | Common Stock | 29460X109 | $231 | 14,900 | 0.0% |
| Dyadic International Inc(DYAI) | Common Stock | 26745T101 | $232 | 30,700 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | Common Stock | 46583P102 | $232 | 41,200 | 0.0% |
| Joint Corp(JYNT) | Common Stock | 47973J102 | $233 | 13,400 | 0.0% |
| Suncoke Energy Inc(SXC) | Common Stock | 86722A103 | $235 | 68,800 | 0.0% |
| Endurance Intern'l Group(EIGIEUR) | Common Stock | 29272B105 | $235 | 41,000 | 0.0% |
| Alpha & Omega Semiconduct(AOSL) | Foreign Stock | G6331P104 | $235 | 18,300 | 0.0% |
| Manitowoc Company Inc(MTW) | Common Stock | 563571405 | $235 | 27,950 | 0.0% |
| Ooma Inc(OOMA) | Common Stock | 683416101 | $235 | 18,000 | 0.0% |
| VSE Corporation(VSEC) | Common Stock | 918284100 | $236 | 7,700 | 0.0% |
| Franklin Covey Company(FC) | Common Stock | 353469109 | $236 | 13,300 | 0.0% |
| Superior GRP of Co Inc(SGC) | Common Stock | 868358102 | $237 | 10,200 | 0.0% |
| State Auto Financial Corp | Common Stock | 855707105 | $237 | 17,200 | 0.0% |
| Cellular Biomedicine Corp(CBMGEUR) | Common Stock | 15117P102 | $237 | 12,900 | 0.0% |
| Marinus Pharm Inc(MRNS*) | Common Stock | 56854Q200 | $238 | 18,549 | 0.0% |
| Ardagh Group SA | Foreign Stock | L0223L101 | $239 | 17,000 | 0.0% |
| First Bancorp Inc(FNLC) | Common Stock | 31866P102 | $240 | 11,400 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | Common Stock | 09060J106 | $241 | 64,600 | 0.0% |
| Cassava Sciences Inc(SAVA) | Common Stock | 14817C107 | $241 | 20,900 | 0.0% |
| China Mobile LTD | Foreign Stock | 16941M109 | $241 | 7,503 | 0.0% |
| Nextier Oilfield Solutio(9KG) | Common Stock | 65290C105 | $241 | 130,223 | 0.0% |
| PDL Biopharma Inc(PDLI) | Common Stock | 69329Y104 | $241 | 76,400 | 0.0% |
| Virnetx Holding Corp | Common Stock | 92823T108 | $242 | 45,900 | 0.0% |
| Avid Technology Inc | Common Stock | 05367P100 | $245 | 28,600 | 0.0% |
| Lydall Inc | Common Stock | 550819106 | $245 | 14,800 | 0.0% |
| Turning Point Brands Inc(TPB) | Common Stock | 90041L105 | $246 | 8,800 | 0.0% |
| Capital City Bank Group I(CCBG) | Common Stock | 139674105 | $246 | 13,100 | 0.0% |
| Orchid Island Capital Inc | Common Stock | 68571X103 | $246 | 49,200 | 0.0% |
| Keros Therapeutics Inc(KROS) | Common Stock | 492327101 | $247 | 6,400 | 0.0% |
| Peapack-Gladstone Finl CP(PGC) | Common Stock | 704699107 | $248 | 16,400 | 0.0% |
| Village Super Market-Clas(VLGEA) | Common Stock | 927107409 | $249 | 10,100 | 0.0% |
| Wideopenwest Inc(WOW) | Common Stock | 96758W101 | $249 | 48,000 | 0.0% |
| Greif Inc(GEF/B) | Common Stock | 397624206 | $249 | 6,300 | 0.0% |
| Loral Space & Communictns | Common Stock | 543881106 | $251 | 13,700 | 0.0% |
| Greensky Inc | Common Stock | 39572G100 | $252 | 56,700 | 0.0% |
| Ranpak Holdings Corp(PACK) | Common Stock | 75321W103 | $252 | 26,500 | 0.0% |
| Midland States Bancorp in(MSBI) | Common Stock | 597742105 | $253 | 19,700 | 0.0% |
| Optimizerx Corp(OPRX) | Common Stock | 68401U204 | $254 | 12,200 | 0.0% |
| Applied Therapeutics Inc(APLT) | Common Stock | 03828A101 | $255 | 12,300 | 0.0% |
| Transmedics Group Inc(TMDX) | Common Stock | 89377M109 | $256 | 18,600 | 0.0% |
| Fidelity D & D Bancorp(FDBC) | Common Stock | 31609R100 | $258 | 5,300 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | Common Stock | 00972L107 | $258 | 14,200 | 0.0% |
| One Liberty Properties(OLP) | Common Stock | 682406103 | $258 | 15,764 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | Common Stock | 92915B106 | $259 | 24,300 | 0.0% |
| C R A International Inc(CRAI) | Common Stock | 12618T105 | $259 | 6,900 | 0.0% |
| Huya Inc(HUYA) | Foreign Stock | 44852D108 | $259 | 10,800 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $261 | 5,300 | 0.0% |
| Ruth's Hospitality Group(RUTHUSD) | Common Stock | 783332109 | $263 | 23,800 | 0.0% |
| Gladstone Land Corp(LAND) | Common Stock | 376549101 | $264 | 17,600 | 0.0% |
| Seneca Foods Corp(SENEA) | Common Stock | 817070501 | $264 | 7,400 | 0.0% |