Q2 2020 Holdings
Filed 2020-08-14 | 13755 holdings | $163.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Therapeutics Inc(APLT) | EQUITY US CM | 03828A101 | $219.3K | 6,067 | 0.0% |
| Five Point Holdings LLC(FPH) | EQUITY US CM | 33833Q106 | $219.4K | 47,694 | 0.0% |
| Central Garden & PET Co(CENT) | EQUITY US CM | 153527106 | $220.5K | 6,127 | 0.0% |
| Endurance International Grou(EIGIEUR) | EQUITY US CM | 29272B105 | $220.8K | 54,801 | 0.0% |
| GTT Communications Inc | EQUITY US CM | 362393100 | $220.9K | 27,077 | 0.0% |
| National Cinemedia Inc | EQUITY US CM | 635309107 | $221.0K | 74,414 | 0.0% |
| Zumiez Inc(ZUMZ) | EQUITY US CM | 989817101 | $222.7K | 8,132 | 0.0% |
| Krystal Biotech Inc(KRYS) | EQUITY US CM | 501147102 | $223.7K | 5,400 | 0.0% |
| SP Plus Corp(SPUSD) | EQUITY US CM | 78469C103 | $224.8K | 10,857 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | EQUITY US CM | 253922108 | $225.7K | 16,436 | 0.0% |
| Co Diagnostics Inc(CODXGBP) | EQUITY US CM | 189763105 | $226.4K | 11,700 | 0.0% |
| Accelerate Diagnostics Inc | EQUITY US CM | 00430H102 | $227.4K | 15,000 | 0.0% |
| Boston Omaha Corp(BOC) | EQUITY US CM | 101044105 | $228.8K | 14,300 | 0.0% |
| Valaris PLC | NON US EQTY | G9402V109 | $229.2K | 351,595 | 0.0% |
| Orthofix Medical Inc(OFIX) | EQUITY US CM | 68752M108 | $229.4K | 7,170 | 0.0% |
| Orthopediatrics Corp(KIDS) | EQUITY US CM | 68752L100 | $230.0K | 5,256 | 0.0% |
| International Seaways(INSW) | NON US EQTY | Y41053102 | $232.3K | 14,216 | 0.0% |
| RPC Inc(RES) | EQUITY US CM | 749660106 | $235.3K | 76,411 | 0.0% |
| Icon PLC(ICLR) | ADR-DEV MKT | G4705A100 | $235.8K | 1,400 | 0.0% |
| Children S Place Inc the(PLCE) | EQUITY US CM | 168905107 | $237.3K | 6,341 | 0.0% |
| Mercer Intl Inc SBI(MERC) | EQUITY US CM | 588056101 | $238.6K | 29,243 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | EQUITY US CM | 204149108 | $239.1K | 7,300 | 0.0% |
| Peoples Bancorp Inc(PEBO) | EQUITY US CM | 709789101 | $240.9K | 11,319 | 0.0% |
| Wave Life Sciences LTD(WVE) | NON US EQTY | Y95308105 | $242.5K | 23,292 | 0.0% |
| Resources Connection Inc(RGP) | EQUITY US CM | 76122Q105 | $243.8K | 20,371 | 0.0% |
| CUE Biophrma I(CUE) | EQUITY US CM | 22978P106 | $245.9K | 10,033 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | EQUITY US CM | 75955J402 | $246.1K | 5,500 | 0.0% |
| Origin Bancorp Inc(OBK) | EQUITY US CM | 68621T102 | $248.3K | 11,285 | 0.0% |
| AIR Transport Services Group(ATSG*) | EQUITY US CM | 00922R105 | $249.2K | 11,188 | 0.0% |
| Washington Trust Bancorp(WASH) | EQUITY US CM | 940610108 | $254.9K | 7,782 | 0.0% |
| National Presto Inds Inc(NPK) | EQUITY US CM | 637215104 | $255.3K | 2,921 | 0.0% |
| FB Financial Corp(FBK) | EQUITY US CM | 30257X104 | $255.5K | 10,315 | 0.0% |
| Heritage Insurance Holdings(HRTG) | EQUITY US CM | 42727J102 | $256.1K | 19,564 | 0.0% |
| Cytomx Therapeautics Inc(CTMX) | EQUITY US CM | 23284F105 | $257.7K | 30,931 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | EQUITY US CM | 00163U106 | $257.9K | 33,708 | 0.0% |
| Mallinckrodt PLC | NON US EQTY | G5785G107 | $258.1K | 96,309 | 0.0% |
| Amyris Inc(AMRSEUR) | EQUITY US CM | 03236M200 | $258.6K | 60,570 | 0.0% |
| Heska Corp(HSKAEUR) | EQUITY US CM | 42805E306 | $258.6K | 2,776 | 0.0% |
| Azure Power Global LTD | NON US EQTY | V0393H103 | $258.7K | 16,208 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | EQUITY US CM | 184499101 | $259.5K | 116,875 | 0.0% |
| Comtech Telecommunications(CMTL) | EQUITY US CM | 205826209 | $259.8K | 15,383 | 0.0% |
| Viemed Healthcare Inc(VMD) | EQUITY CA | 92663R105 | $260.8K | 27,300 | 0.0% |
| Phibro Animal Health Corp A(PAHC) | EQUITY US CM | 71742Q106 | $261.0K | 9,934 | 0.0% |
| Myers Industries Inc(MYE) | EQUITY US CM | 628464109 | $261.4K | 17,968 | 0.0% |
| First Bancorp NC NPV(FBNC) | EQUITY US CM | 318910106 | $261.7K | 10,433 | 0.0% |
| CNA Financial Corp(CNA) | EQUITY US CM | 126117100 | $261.9K | 8,146 | 0.0% |
| Energy Recovery(ERII) | EQUITY US CM | 29270J100 | $262.3K | 34,537 | 0.0% |
| Heritage Commerce Corp(HTBK) | EQUITY US CM | 426927109 | $263.1K | 35,061 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | EQUITY US CM | 159179100 | $263.4K | 16,631 | 0.0% |
| First Foundation Inc(FFWM) | EQUITY US CM | 32026V104 | $266.3K | 16,300 | 0.0% |