Q2 2020 Holdings
Filed 2020-08-05 | 12957 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(RDS/A) | ADR/GDR/XDR | 780259206 | $291 | 8,902 | 0.0% |
| RLI Corp(RLI) | Common Stock | 749607107 | $291 | 3,564 | 0.0% |
| Imax Corp(IMAX) | Common Stock | 45245E109 | $292 | 26,066 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Common Stock | 28414H103 | $294 | 13,905 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | Common Stock | 253922108 | $295 | 21,557 | 0.0% |
| Entercom Communications Corp(ETMUSD) | Common Stock | 293639100 | $296 | 215,456 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common Stock | 117665109 | $296 | 10,932 | 0.0% |
| Conn s Inc(CN4) | Common Stock | 208242107 | $297 | 29,533 | 0.0% |
| Parke Bancorp Inc(PKBK) | Common Stock | 700885106 | $298 | 22,023 | 0.0% |
| National CineMedia Inc | Common Stock | 635309107 | $300 | 101,299 | 0.0% |
| S T Bancorp Inc(STBA) | Common Stock | 783859101 | $300 | 12,812 | 0.0% |
| Rubius Therapeutics Inc | Common Stock | 78116T103 | $302 | 50,640 | 0.0% |
| Tootsie Roll Inds(TR) | Common Stock | 890516107 | $303 | 8,857 | 0.0% |
| CalAmp Corp | Corporate | 128126AD1 | $304 | $393,000 | 0.0% |
| Territorial Bancorp Inc | Common Stock | 88145X108 | $306 | 12,927 | 0.0% |
| Designer Brands Inc(DBI) | Common Stock | 250565108 | $306 | 45,320 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | Common Stock | 23305L206 | $310 | 34,808 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $311 | 5,112 | 0.0% |
| Matson Inc(MATX) | Common Stock | 57686G105 | $312 | 10,773 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | Common Stock | 75689M101 | $312 | 30,664 | 0.0% |
| Huron Consulting Group Inc(HURN) | Common Stock | 447462102 | $314 | 7,198 | 0.0% |
| Akero Therapeutics Inc(AKRO) | Common Stock | 00973Y108 | $314 | 12,647 | 0.0% |
| Team Inc | Common Stock | 878155100 | $314 | 56,457 | 0.0% |
| Apollo Commercial Real Estat(ARI) | Common Stock | 03762U105 | $316 | 32,334 | 0.0% |
| Acadia Realty Trust(AKR) | Common Stock | 004239109 | $316 | 24,399 | 0.0% |
| Cree Inc | Corporate | 225447AB7 | $317 | $272,000 | 0.0% |
| W T Offshore Inc(WTI) | Common Stock | 92922P106 | $318 | 139,583 | 0.0% |
| Citizens Northern Corp(CZNC) | Common Stock | 172922106 | $318 | 15,429 | 0.0% |
| BRT Apartments Corp(BRT) | Common Stock | 055645303 | $319 | 29,500 | 0.0% |
| Ultrapar Particpac(UGR) | Common Stock | 90400P101 | $319 | 94,146 | 0.0% |
| Atlas Air Worldwide Holdings Inc | Corporate | 049164BJ4 | $319 | $332,000 | 0.0% |
| Shotspotter Inc(SSTI) | Common Stock | 82536T107 | $320 | 12,700 | 0.0% |
| Healthcare Services Group(HCSG) | Common Stock | 421906108 | $321 | 13,195 | 0.0% |
| Green Plains Inc | Corporate | 393222AF1 | $321 | $407,000 | 0.0% |
| Berry Corp(BRY) | Common Stock | 08579X101 | $321 | 66,534 | 0.0% |
| Cardtronics PLC | Common Stock | G1991C105 | $322 | 13,470 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | Common Stock | 42330P107 | $324 | 93,645 | 0.0% |
| County Bancorp Inc(ICBKUSD) | Common Stock | 221907108 | $326 | 15,612 | 0.0% |
| Accelerate Diagnostics Inc | Common Stock | 00430H102 | $327 | 21,600 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stock | 292554102 | $327 | 9,604 | 0.0% |
| Solar Capital LTD(SLRC) | Common Stock | 83413U100 | $328 | 20,434 | 0.0% |
| Central Valley Community Bancorp(CVCYUSD) | Common Stock | 155685100 | $328 | 21,463 | 0.0% |
| ImmunoGen Inc(IMGNEUR) | Common Stock | 45253H101 | $329 | 72,312 | 0.0% |
| Magenta Therapeutics Inc | Common Stock | 55910K108 | $330 | 44,123 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $331 | 6,807 | 0.0% |
| Caretrust REIT Inc(CTRE) | Common Stock | 14174T107 | $332 | 19,427 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Common Stock | 675234108 | $333 | 19,367 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $336 | 24,299 | 0.0% |
| Synaptics Inc | Corporate | 87157DAD1 | $336 | $320,000 | 0.0% |
| Vaneck Gold Miners(GDX) | ETF | 92189F106 | $336 | 9,167 | 0.0% |