Q3 2020 Holdings
Filed 2020-11-10 | 3832 holdings | $96.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $5.1K | 502,369 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $5.1K | 574,087 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $5.1K | 272,957 | 0.0% |
| Quotient LTD | SHS | G73268107 | $5.1K | 998,102 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $5.1K | 453,718 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $5.1K | 470,475 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $5.2K | 184,310 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $5.2K | 123,060 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $5.2K | 132,225 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $5.2K | 379,775 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $5.2K | 680,586 | 0.0% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $5.2K | $2,915,000 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $5.2K | 609,122 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $5.2K | 844,373 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $5.2K | 309,051 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $5.2K | 272,180 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $5.2K | 249,731 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $5.2K | 43,316 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $5.2K | $1,450,000 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $5.3K | 634,185 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $5.3K | 165,584 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $5.3K | 161,594 | 0.0% |
| Team Inc | COM | 878155100 | $5.3K | 962,160 | 0.0% |
| BBX Cap Corp New | CL A | 05491N302 | $5.3K | 395,935 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $5.3K | 141,641 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $5.3K | 129,162 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $5.3K | 131,690 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $5.3K | 570,276 | 0.0% |
| Affimed N V | COM | N01045108 | $5.4K | 1,589,594 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $5.4K | 380,881 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $5.4K | 2,045,044 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $5.4K | 557,745 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $5.4K | 222,159 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $5.4K | 1,156,301 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $5.5K | 232,050 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $5.5K | 6,060,419 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $5.5K | 392,028 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $5.5K | 801,683 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5K | 17,860 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $5.5K | 186,280 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $5.5K | 363,273 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $5.5K | 186,033 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $5.5K | 368,857 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $5.5K | 1,749,700 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $5.6K | 740,754 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $5.6K | 355,137 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $5.6K | 308,217 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $5.6K | 3,273,148 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $5.6K | 336,563 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $5.6K | 1,012,003 | 0.0% |