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 |
|---|---|---|---|---|---|
| Byline Bancorp Inc(BY) | Common Stock | 124411109 | $265 | 23,500 | 0.0% |
| EL Pollo Loco Holdings in(LOCO) | Common Stock | 268603107 | $266 | 16,400 | 0.0% |
| Verso Corp | Common Stock | 92531L207 | $267 | 33,800 | 0.0% |
| Molecular Templates Inc | Common Stock | 608550109 | $268 | 24,500 | 0.0% |
| Alerus Financial Corp(ALRS) | Common Stock | 01446U103 | $269 | 13,700 | 0.0% |
| Northwest Pipe Company(NWPX) | Common Stock | 667746101 | $270 | 10,200 | 0.0% |
| Kiniksa Pharmaceuticals | Foreign Stock | G5269C101 | $270 | 17,600 | 0.0% |
| First Community Bancshare(FCBC) | Common Stock | 31983A103 | $271 | 14,997 | 0.0% |
| Viemed Healthcare Inc(VMD) | Foreign Stock | 92663R105 | $271 | 31,400 | 0.0% |
| Vaxart Inc(VXRT) | Common Stock | 92243A200 | $271 | 40,700 | 0.0% |
| Aeglea Biotherapeutics in(AGLEUSD) | Common Stock | 00773J103 | $272 | 38,400 | 0.0% |
| Kala Pharmaceuticals Inc | Common Stock | 483119103 | $272 | 36,300 | 0.0% |
| Intelligent Systems Corp(35Y) | Common Stock | 45816D100 | $273 | 7,000 | 0.0% |
| MRC Global Inc(37M) | Common Stock | 55345K103 | $273 | 63,900 | 0.0% |
| Willdan Group Inc(WLDN) | Common Stock | 96924N100 | $273 | 10,700 | 0.0% |
| Altabancorp | Common Stock | 021347109 | $274 | 13,600 | 0.0% |
| Urstadt Biddle(UBAUSD) | Common Stock | 917286205 | $275 | 29,900 | 0.0% |
| Tejon Ranch Co(TRC) | Common Stock | 879080109 | $277 | 19,600 | 0.0% |
| Cutera Inc(CUTREUR) | Common Stock | 232109108 | $277 | 14,600 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | Common Stock | 309627107 | $277 | 25,400 | 0.0% |
| Therapeuticsmd Inc | Common Stock | 88338N107 | $277 | 175,100 | 0.0% |
| Prothena Corp PLC(PRTA) | Foreign Stock | G72800108 | $277 | 27,769 | 0.0% |
| Lendingclub Corp(LC) | Common Stock | 52603A208 | $278 | 59,100 | 0.0% |
| Flushing Financial Corp(FFIC) | Common Stock | 343873105 | $281 | 26,700 | 0.0% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $282 | 24,400 | 0.0% |
| Genesco Inc(GCO) | Common Stock | 371532102 | $282 | 13,100 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Common Stock | 74587V107 | $282 | 27,900 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stock | 416906105 | $283 | 94,182 | 0.0% |
| W&T Offshore Inc(WTI) | Common Stock | 92922P106 | $283 | 157,363 | 0.0% |
| Atreca Inc(BCELUSD) | Common Stock | 04965G109 | $284 | 20,300 | 0.0% |
| Veon LTD | Foreign Stock | 91822M106 | $284 | 225,302 | 0.0% |
| Quotient LTD | Foreign Stock | G73268107 | $284 | 55,300 | 0.0% |
| MEI Pharma Inc | Common Stock | 55279B202 | $286 | 91,608 | 0.0% |
| Dynex Capital Inc(DX) | Common Stock | 26817Q886 | $287 | 18,866 | 0.0% |
| Vertex, Inc(VERX) | Common Stock | 92538J106 | $287 | 12,483 | 0.0% |
| Propetro Holding Corp(PUMP) | Common Stock | 74347M108 | $287 | 70,700 | 0.0% |
| Systemax Inc | Common Stock | 871851101 | $287 | 12,000 | 0.0% |
| Mercantile Bank Corp(MBWM) | Common Stock | 587376104 | $288 | 16,000 | 0.0% |
| Egain Communications Corp(EGAN) | Common Stock | 28225C806 | $288 | 20,300 | 0.0% |
| Bridge Bancorp Inc | Common Stock | 108035106 | $289 | 16,600 | 0.0% |
| Futurefuel Corp(FF) | Common Stock | 36116M106 | $289 | 25,400 | 0.0% |
| Mastercraft Boat Holdings(MCFT) | Common Stock | 57637H103 | $290 | 16,600 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $290 | 44,600 | 0.0% |
| Geron Corp(GERN) | Common Stock | 374163103 | $291 | 167,000 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | Common Stock | 171604101 | $292 | 14,900 | 0.0% |
| Designer Brands Inc(DBI) | Common Stock | 250565108 | $293 | 53,900 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common Stock | 066849100 | $294 | 14,287 | 0.0% |
| Hingham Inst for Svgs(HIFS) | Common Stock | 433323102 | $294 | 1,600 | 0.0% |
| Chatham Lodging Trust(CLDT) | Common Stock | 16208T102 | $294 | 38,600 | 0.0% |
| Turtle Beach Corp(TBCH) | Common Stock | 900450206 | $295 | 16,200 | 0.0% |