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 |
|---|---|---|---|---|---|
| CNA Financial Corp(CNA) | Common Stock | 126117100 | $86 | 2,717 | 0.0% |
| West Bancorporation(WTBA) | Common Stock | 95123P106 | $87 | 5,085 | 0.0% |
| PennantPark Floating Rate Capital Ltd(PFLT) | Common Stock | 70806A106 | $88 | 10,514 | 0.0% |
| Systemax Inc | Common Stock | 871851101 | $88 | 4,371 | 0.0% |
| Office Properties Income TRU(OPITQ) | Common Stock | 67623C109 | $88 | 3,398 | 0.0% |
| Northwest Natural Holding Co(NWN) | Common Stock | 66765N105 | $89 | 1,609 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stock | 71375U101 | $89 | 2,503 | 0.0% |
| Marchex Inc(MCHX) | Common Stock | 56624R108 | $89 | 57,523 | 0.0% |
| Personalis Inc(PSNL) | Common Stock | 71535D106 | $90 | 7,007 | 0.0% |
| Monmouth Real Estate INV COR | Common Stock | 609720107 | $90 | 6,219 | 0.0% |
| Alaska Communications Systems Group Inc(ALSK) | Common Stock | 01167P101 | $90 | 34,769 | 0.0% |
| RED River Bancshares Inc(RRBI) | Common Stock | 75686R202 | $92 | 2,110 | 0.0% |
| SPX Flow Inc | Common Stock | 78469X107 | $92 | 2,472 | 0.0% |
| Mobile Mini Inc | Common Stock | 60740F105 | $92 | 3,143 | 0.0% |
| Natura Co Holding SA | ADR/GDR/XDR | 63884N108 | $92 | 6,270 | 0.0% |
| Shutterstock Inc(SSTK) | Common Stock | 825690100 | $94 | 2,703 | 0.0% |
| Great ELM Capital Corp | Common Stock | 390320109 | $94 | 22,175 | 0.0% |
| Syros Pharmaceuticals Inc | Common Stock | 87184Q107 | $95 | 8,959 | 0.0% |
| Allegiance Bancshares Inc | Common Stock | 01748H107 | $96 | 3,797 | 0.0% |
| Hamilton Lane Inc(HLNE) | Common Stock | 407497106 | $97 | 1,454 | 0.0% |
| Pros Holdings Inc(PRO) | Common Stock | 74346Y103 | $97 | 2,186 | 0.0% |
| Colosseum Fund Class A Shares | Convertible Bond | 749119AB9 | $97 | $108,000 | 0.0% |
| Altair Engineering Inc(ALTREUR) | Common Stock | 021369103 | $98 | 2,468 | 0.0% |
| Franklin Financial Network | Common Stock | 35352P104 | $98 | 3,832 | 0.0% |
| Exicure Inc(XCUR) | Common Stock | 30205M101 | $98 | 39,593 | 0.0% |
| Covetrus Inc(CVETUSD) | Common Stock | 22304C100 | $99 | 5,559 | 0.0% |
| Leju Holdings Ltd | ADR/GDR/XDR | 50187J108 | $99 | 52,144 | 0.0% |
| Chico s FAS Inc(CHS1USD) | Common Stock | 168615102 | $100 | 73,179 | 0.0% |
| Cherokee Inc | Common Stock | 03755M201 | $100 | 89,349 | 0.0% |
| Golar LNG LTD(GLNG) | Common Stock | G9456A100 | $101 | 13,951 | 0.0% |
| Intevac Inc | Common Stock | 461148108 | $102 | 18,792 | 0.0% |
| Shake Shack Inc(SHAK) | Common Stock | 819047101 | $103 | 1,962 | 0.0% |
| Profire Energy Inc | Common Stock | 74316X101 | $103 | 124,210 | 0.0% |
| SJW Group(HTO) | Common Stock | 784305104 | $104 | 1,680 | 0.0% |
| Silvergate Capital Corp(SICPQ) | Common Stock | 82837P408 | $105 | 7,500 | 0.0% |
| CNB Financial Corp PA(CCNE) | Common Stock | 126128107 | $105 | 5,976 | 0.0% |
| Baldwin Lyons Inc(PTVCB) | Common Stock | 74368L203 | $106 | 7,047 | 0.0% |
| SeaChange International Inc | Common Stock | 811699107 | $107 | 72,272 | 0.0% |
| First Bancorp Inc ME(FNLC) | Common Stock | 31866P102 | $107 | 4,963 | 0.0% |
| Health Catalyst Inc(HCAT) | Common Stock | 42225T107 | $109 | 3,757 | 0.0% |
| Choiceone Financial Svcs Inc(COFS) | Common Stock | 170386106 | $109 | 3,719 | 0.0% |
| Inovalon Holdings Inc(INOV) | Common Stock | 45781D101 | $109 | 5,695 | 0.0% |
| Nova Measuring Instruments Ltd(NVMI) | Common Stock | M7516K103 | $110 | 2,379 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | Common Stock | 41068X100 | $110 | 3,900 | 0.0% |
| CAL Maine Foods Inc(CALM) | Common Stock | 128030202 | $110 | 2,489 | 0.0% |
| Colony Credit Real Estate in(CLNCGBP) | Common Stock | 19625T101 | $112 | 15,993 | 0.0% |
| Spirit of Texas Bancshares I | Common Stock | 84861D103 | $113 | 9,324 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $113 | 1,508 | 0.0% |
| First of Long Island Corp(FLICUSD) | Common Stock | 320734106 | $114 | 7,013 | 0.0% |
| Enterprise Bancorp Inc | Common Stock | 293668109 | $114 | 4,789 | 0.0% |