Q2 2020 Holdings
Filed 2020-08-05 | 2438 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritagemerce Corp(HTBK) | COM | 426927109 | $995 | 132,600 | 0.0% |
| Quotient LTD | SHS | G73268107 | $995 | 134,500 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $996 | 60,000 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $996 | 33,488 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $997 | 9,128 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $1.0K | 52,564 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.0K | 30,983 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.0K | 37,900 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $1.0K | 117,384 | 0.0% |
| Smiledirectclub Inc CL A(SDCCQ) | COM | 83192H106 | $1.0K | 127,100 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.0K | 386,200 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.0K | 48,800 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $1.0K | 40,700 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $1.0K | 437,100 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.0K | 37,000 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $1.0K | 116,900 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $1.0K | 45,230 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.0K | 133,700 | 0.0% |
| Brigham Minerals Inc CL A(MNRLUSD) | COM | 10918L103 | $1.0K | 82,700 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $1.0K | 104,700 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $1.0K | 21,500 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.0K | 25,400 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $1.0K | 73,900 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.0K | 34,892 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.0K | 64,200 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $1.0K | 241,000 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.0K | 65,900 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $1.0K | 47,182 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $1.0K | 39,800 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $1.0K | 68,600 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.0K | 115,700 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.1K | 24,000 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $1.1K | 60,300 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $1.1K | 66,800 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.1K | 93,000 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.1K | 58,200 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.1K | 65,478 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.1K | 130,100 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.1K | 147,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.1K | 307,446 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.1K | 82,100 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $1.1K | 29,400 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $1.1K | 60,400 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $1.1K | 55,100 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.1K | 34,239 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.1K | 27,452 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.1K | 181,749 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.1K | 48,000 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $1.1K | 54,625 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $1.1K | 109,000 | 0.0% |