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 |
|---|---|---|---|---|---|
| IDT Corp(IDT) | Common Stock | 448947507 | $662 | 101,696 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $662 | 26,864 | 0.0% |
| Novanta Inc(NOVT) | Common Stock | 67000B104 | $663 | 6,219 | 0.0% |
| Resolute Forest Products Inc(RFPUSD) | Common Stock | 76117W109 | $663 | 309,860 | 0.0% |
| BioTime Inc(LCTX) | Common Stock | 53566P109 | $665 | 761,830 | 0.0% |
| LTC Properties Inc(LTC) | Common Stock | 502175102 | $666 | 17,712 | 0.0% |
| Myers Industries Inc(MYE) | Common Stock | 628464109 | $670 | 46,158 | 0.0% |
| Rocky Brands Inc(RCKY) | Common Stock | 774515100 | $671 | 32,853 | 0.0% |
| Luna Innovations Inc(LUNA) | Common Stock | 550351100 | $673 | 115,578 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | Common Stock | 30057T105 | $677 | 36,650 | 0.0% |
| Affimed NV | Common Stock | N01045108 | $677 | 147,213 | 0.0% |
| Groupon Inc(GRPN) | Common Stock | 399473206 | $678 | 37,444 | 0.0% |
| DouYu International Holdings Ltd | ADR/GDR/XDR | 25985W105 | $678 | 57,394 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $678 | 57,462 | 0.0% |
| People s Utah Bancorp | Common Stock | 712706209 | $680 | 30,365 | 0.0% |
| Sleep Number Corp(SNBR) | Common Stock | 83125X103 | $683 | 16,272 | 0.0% |
| Victory Capital Holding(VCTR) | Common Stock | 92645B103 | $684 | 39,799 | 0.0% |
| Assertio Holdings Inc | Common Stock | 04546C106 | $684 | 798,317 | 0.0% |
| CalAmp Corp(CAMPEUR) | Common Stock | 128126109 | $684 | 85,792 | 0.0% |
| Meet Group Inc The | Common Stock | 58513U101 | $685 | 109,899 | 0.0% |
| Nabors Industries Ltd(NBR) | Common Stock | G6359F137 | $686 | 18,558 | 0.0% |
| Postal Realty Trust Inc(PSTL) | Common Stock | 73757R102 | $687 | 43,082 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common Stock | 861025104 | $687 | 17,184 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $688 | 20,829 | 0.0% |
| PJT Partners Inc(PJT) | Common Stock | 69343T107 | $692 | 13,527 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | Common Stock | 127686103 | $692 | 57,187 | 0.0% |
| National Bankshares Inc(NKSH) | Common Stock | 634865109 | $695 | 24,324 | 0.0% |
| TriState Capital Holdings Inc | Common Stock | 89678F100 | $697 | 44,808 | 0.0% |
| Homology Medicines Inc | Common Stock | 438083107 | $699 | 46,131 | 0.0% |
| WaVe Life Sciences Ltd(WVE) | Common Stock | Y95308105 | $700 | 67,353 | 0.0% |
| Sprague Resources LP | Common Stock | 849343108 | $701 | 44,531 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | Common Stock | 649604501 | $701 | 268,945 | 0.0% |
| Oyster Point Pharma Inc | Common Stock | 69242L106 | $703 | 24,357 | 0.0% |
| Apartment Investment and Management Co(AIVEUR) | REIT | 03748R754 | $704 | 18,821 | 0.0% |
| Tucows Inc(TCX) | Common Stock | 898697206 | $704 | 12,324 | 0.0% |
| Macatawa Bank Corp | Common Stock | 554225102 | $705 | 90,838 | 0.0% |
| Mitek Systems Inc(MITK) | Common Stock | 606710200 | $708 | 73,992 | 0.0% |
| Flying Eagle Acquisition | Common Stock | 34407Y103 | $708 | 64,558 | 0.0% |
| Suburban Propane Partners LP(SPH) | Common Stock | 864482104 | $713 | 49,929 | 0.0% |
| CompX International Inc(CIX) | Common Stock | 20563P101 | $714 | 51,788 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $716 | 15,070 | 0.0% |
| Luxfer Holdings PLC(LXFR) | Common Stock | G5698W116 | $717 | 50,755 | 0.0% |
| Village Super Market Inc(VLGEA) | Common Stock | 927107409 | $718 | 25,954 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $719 | 23,580 | 0.0% |
| Retail Value Inc | Common Stock | 76133Q102 | $721 | 58,563 | 0.0% |
| Hudson Pacific Properties in | Common Stock | 444097109 | $723 | 28,824 | 0.0% |
| Navios Maritime Partners LP(NMM) | Common Stock | Y62267409 | $723 | 74,554 | 0.0% |
| Standard Motor Products Inc(SMP) | Common Stock | 853666105 | $724 | 17,627 | 0.0% |
| OWL Rock Capital Corp(OBDC) | Common Stock | 69121K104 | $726 | 58,892 | 0.0% |
| Azek Co Inc The(AZEK) | Common Stock | 05478C105 | $726 | 22,819 | 0.0% |