Q2 2020 Holdings
Filed 2020-08-12 | 15677 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $65 | 1,854 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $65 | 4,221 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $65 | 8,764 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $65 | 2,035 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $65 | 2,285 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $66 | 5,146 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $66 | 7,160 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $66 | 738 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $66 | 3,181 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $66 | 5,594 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $66 | 61,845 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $66 | 2,254 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $66 | 2,977 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $66 | 6,112 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $66 | 4,577 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $66 | 8,808 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $67 | 1,882 | 0.0% |
| Qutoutiao Inc | ADS REP SHS A | 74915J107 | $67 | 16,700 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $67 | 2,725 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $67 | 5,000 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $67 | 2,561 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $68 | 11,096 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $68 | 5,232 | 0.0% |
| Viela BIO Inc(VIE) | COM | 926613100 | $68 | 1,595 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $68 | 741 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $68 | 6,860 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $68 | 16,973 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $68 | 1,700 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $69 | 4,572 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $69 | 4,159 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $69 | 20,884 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $69 | 14,421 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $69 | 2,059 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $70 | 4,050 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $70 | 3,258 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $70 | 1,218 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $70 | 1,128 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $70 | 1,356 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $70 | 4,597 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $70 | 46,659 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $70 | 3,020 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $70 | 8,215 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $70 | 1,775 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $71 | 1,905 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $71 | 3,029 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $71 | 30,400 | 0.0% |
| Welbilt Inc | COM | 949090104 | $71 | 13,580 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $71 | 1,731 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $72 | 829 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $72 | 1,931 | 0.0% |