Q2 2020 Holdings
Filed 2020-08-14 | 3343 holdings | $11.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $557 | 102,740 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $559 | 7,187 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $563 | 26,466 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $565 | 51,877 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $565 | 14,574 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $566 | 8,142 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $567 | 283,894 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $572 | 26,348 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $575 | 149,480 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $578 | 48,741 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $580 | 44,790 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $583 | 37,814 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $583 | 74,828 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $589 | 52,953 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $591 | 263,822 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $593 | 61,701 | 0.0% |
| American Renal Assocs Hldgs(ARAUSD) | COM | 029227105 | $593 | 90,830 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $594 | 7,547 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $598 | 44,207 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $599 | 30,772 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $604 | 17,703 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $604 | 3,594 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $610 | 112,120 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $615 | 91,333 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $616 | 23,464 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $616 | 68,346 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $619 | 74,591 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $620 | 3,436 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $624 | 31,286 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $627 | 17,752 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $629 | 26,956 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $632 | 40,383 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $645 | 53,022 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $646 | 35,344 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $648 | 34,302 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $649 | 36,038 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $652 | 146,745 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $654 | 232,461 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $658 | 159,941 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $663 | 26,497 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $667 | 48,090 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $669 | 37,267 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $675 | 47,457 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $677 | 41,541 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $680 | 228,671 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $681 | 32,974 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM NEW | 351793203 | $687 | 178,243 | 0.0% |
| Verastem Inc | COM | 92337C104 | $689 | 400,276 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $689 | 80,245 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $692 | 172,423 | 0.0% |