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 |
|---|---|---|---|---|---|
| Mannkind Corp(MNKD) | Common Stock | 56400P706 | $366 | 194,500 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | Foreign Stock | 91822J103 | $366 | 127,900 | 0.0% |
| Assetmark Financial(AMKUSD) | Common Stock | 04546L106 | $367 | 16,900 | 0.0% |
| International Seaways Inc(INSW) | Foreign Stock | Y41053102 | $367 | 25,146 | 0.0% |
| Scholar Rock Hold Corp(SRRK) | Common Stock | 80706P103 | $368 | 20,800 | 0.0% |
| SP Plus Corp(SPUSD) | Common Stock | 78469C103 | $368 | 20,500 | 0.0% |
| Front Yard Residential(RESIEUR) | Common Stock | 35904G107 | $368 | 42,100 | 0.0% |
| Avrobio Inc | Common Stock | 05455M100 | $368 | 28,300 | 0.0% |
| Viacomcbs Inc(PARAA) | Common Stock | 92556H107 | $369 | 12,168 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | Common Stock | 068463108 | $372 | 7,100 | 0.0% |
| Crossfirst Bankshares | Common Stock | 22766M109 | $372 | 42,800 | 0.0% |
| Stoke Therapeutics Inc(STOK) | Common Stock | 86150R107 | $372 | 11,100 | 0.0% |
| Wisdomtree Investments in(WT) | Common Stock | 97717P104 | $373 | 116,600 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common Stock | 063425102 | $376 | 13,000 | 0.0% |
| Aegion Corp(AEGN) | Common Stock | 00770F104 | $377 | 26,700 | 0.0% |
| Smart Global Holdings Inc(PENG) | Foreign Stock | G8232Y101 | $377 | 13,800 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | Common Stock | 3621LQ109 | $377 | 32,600 | 0.0% |
| Viad Corporation(PRSU) | Common Stock | 92552R406 | $377 | 18,100 | 0.0% |
| Universal Insurance Hlds(UVE) | Common Stock | 91359V107 | $381 | 27,500 | 0.0% |
| RPT Realty(RPTUSD) | Common Stock | 74971D101 | $381 | 70,100 | 0.0% |
| CUE Biopharma Inc(CUE) | Common Stock | 22978P106 | $382 | 25,400 | 0.0% |
| Tutor Perini Corp(TPC) | Common Stock | 901109108 | $383 | 34,400 | 0.0% |
| BHP Limited(BHP) | Foreign Stock | 088606108 | $384 | 7,435 | 0.0% |
| Urogen Pharma LTD(URGN) | Foreign Stock | M96088105 | $384 | 19,900 | 0.0% |
| Forrester Research Inc(FORR) | Common Stock | 346563109 | $384 | 11,700 | 0.0% |
| Watford Holdings LTD | Foreign Stock | G94787101 | $385 | 16,800 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Common Stock | 189464100 | $386 | 66,200 | 0.0% |
| Extreme Networks Inc(EXTR) | Common Stock | 30226D106 | $389 | 96,700 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $389 | 24,900 | 0.0% |
| I3 Verticals Inc(IIIV) | Common Stock | 46571Y107 | $389 | 15,400 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | Common Stock | 150837607 | $391 | 30,700 | 0.0% |
| Harborone Bancorp Inc(1S4) | Common Stock | 41165Y100 | $392 | 48,515 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common Stock | 479167108 | $393 | 4,800 | 0.0% |
| Replimune Group Inc(REPL) | Common Stock | 76029N106 | $394 | 17,094 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | Common Stock | 23257D103 | $394 | 54,400 | 0.0% |
| Novo Nordisk AS(NVO) | Foreign Stock | 670100205 | $399 | 5,751 | 0.0% |
| Xpel Inc(XPEL) | Common Stock | 98379L100 | $399 | 15,300 | 0.0% |
| Allegiance Bancshares Inc | Common Stock | 01748H107 | $400 | 17,100 | 0.0% |
| Parateck Pharmaceuticals | Common Stock | 699374302 | $401 | 74,174 | 0.0% |
| Pactiv Evergreen Inc | Common Stock | 69526K105 | $401 | 31,581 | 0.0% |
| Adtran Inc(ADTNEUR) | Common Stock | 00738A106 | $402 | 39,200 | 0.0% |
| Nordic American Tankers(NAT) | Foreign Stock | G65773106 | $402 | 115,200 | 0.0% |
| Boston Private Financial(BPFH) | Common Stock | 101119105 | $403 | 73,000 | 0.0% |
| Personalis Inc(PSNL) | Common Stock | 71535D106 | $403 | 18,600 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | Common Stock | 481116101 | $405 | 49,634 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $406 | 8,800 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | Common Stock | 19421R200 | $406 | 8,200 | 0.0% |
| Univest Financial Corp(UVSP) | Common Stock | 915271100 | $406 | 28,269 | 0.0% |
| Transocean LTD(RIG) | Foreign Stock | H8817H100 | $407 | 504,200 | 0.0% |
| Blucora Inc(BCOREUR) | Common Stock | 095229100 | $407 | 43,200 | 0.0% |