Q1 2020 Holdings
Filed 2020-05-06 | 3179 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saul Centers Inc(BFS) | Common Stock | 804395101 | $554 | 16,908 | 0.0% |
| Seagate Technology LLC(STX) | Foreign Stock | G7945M107 | $555 | 11,370 | 0.0% |
| Pennant Group Inc(PNTG) | Common Stock | 70805E109 | $555 | 39,228 | 0.0% |
| Carolina Financial Corp(CAROEUR) | Common Stock | 143873107 | $556 | 21,500 | 0.0% |
| Radnet Inc(RDNT) | Common Stock | 750491102 | $557 | 52,983 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | Common Stock | 28249H104 | $558 | 11,400 | 0.0% |
| Park - Ohio Holdings Corp(PKOH) | Common Stock | 700666100 | $559 | 29,500 | 0.0% |
| Sterling Construction Co(STRL) | Common Stock | 859241101 | $560 | 58,946 | 0.0% |
| Hertz Global Hldgs Inc | Common Stock | 42806J106 | $563 | 91,100 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | Foreign Stock | 57778K105 | $565 | 52,900 | 0.0% |
| York Water Company(YORW) | Common Stock | 987184108 | $569 | 13,100 | 0.0% |
| Diamond Hill Invstmnt GRP(DHIL) | Common Stock | 25264R207 | $569 | 6,300 | 0.0% |
| SP Plus Corp(SPUSD) | Common Stock | 78469C103 | $571 | 27,520 | 0.0% |
| Omeros Corp(OMER) | Common Stock | 682143102 | $574 | 42,900 | 0.0% |
| Providence Service Corp | Common Stock | 743815102 | $576 | 10,500 | 0.0% |
| Intl Fcstone Inc | Common Stock | 46116V105 | $584 | 16,100 | 0.0% |
| Rada Electronic Inds LTD | Foreign Stock | M81863124 | $585 | 167,232 | 0.0% |
| ATN International Inc(ATNI) | Common Stock | 00215F107 | $587 | 10,000 | 0.0% |
| Kadmon Holdings Inc(KDMN) | Common Stock | 48283N106 | $589 | 140,623 | 0.0% |
| Chase Corp(CCFEUR) | Common Stock | 16150R104 | $592 | 7,200 | 0.0% |
| Oil States Intl Inc(OIS) | Common Stock | 678026105 | $594 | 292,844 | 0.0% |
| Istar Inc | Common Stock | 45031U101 | $594 | 56,000 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | Common Stock | 309627107 | $595 | 51,144 | 0.0% |
| Flexion Therapeutics Inc | Common Stock | 33938J106 | $596 | 75,715 | 0.0% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $599 | 21,280 | 0.0% |
| American Finance Trust | Common Stock | 02607T109 | $600 | 96,000 | 0.0% |
| GLU Mobile Inc(GLUU) | Common Stock | 379890106 | $602 | 95,700 | 0.0% |
| Momo Inc | Foreign Stock | 60879B107 | $607 | 28,000 | 0.0% |
| Cincinnati Bell Inc(CBB) | Common Stock | 171871502 | $608 | 41,520 | 0.0% |
| Kimball International Inc(KBALUSD) | Common Stock | 494274103 | $609 | 51,158 | 0.0% |
| Titan Machinery Inc(TITN) | Common Stock | 88830R101 | $609 | 70,080 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | Common Stock | 079823100 | $610 | 35,800 | 0.0% |
| Clearway Energy Inc CL A(CWEN/A) | Common Stock | 18539C105 | $613 | 35,719 | 0.0% |
| Parsons Corp(PSN) | Common Stock | 70202L102 | $614 | 19,200 | 0.0% |
| Xperi Corp | Common Stock | 98421B100 | $615 | 44,200 | 0.0% |
| Liberty Braves Group(BATRKUSD) | Common Stock | 531229888 | $617 | 32,370 | 0.0% |
| Berkshire Hills Bancorp I(BBT) | Common Stock | 084680107 | $617 | 41,520 | 0.0% |
| QCR Holdings Inc(QCRH) | Common Stock | 74727A104 | $622 | 22,983 | 0.0% |
| Sprout Social Inc(SPT) | Common Stock | 85209W109 | $625 | 39,177 | 0.0% |
| Focus Financial Patners(2JE) | Common Stock | 34417P100 | $626 | 27,200 | 0.0% |
| Piper Sandler Companies(PIPR) | Common Stock | 724078100 | $627 | 12,400 | 0.0% |
| Kearny Financial Corp(KRNY) | Common Stock | 48716P108 | $627 | 73,026 | 0.0% |
| Zuora Inc(ZUOUSD) | Common Stock | 98983V106 | $628 | 78,000 | 0.0% |
| CVR Energy Inc(CVI) | Common Stock | 12662P108 | $630 | 38,138 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $631 | 27,622 | 0.0% |
| Hercules Capital Inc(HTGC) | Common Stock | 427096508 | $632 | 82,683 | 0.0% |
| Financial Institution Inc(FISI) | Common Stock | 317585404 | $633 | 34,897 | 0.0% |
| Intra-Cellular Therapies(ITCIEUR) | Common Stock | 46116X101 | $633 | 41,200 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $636 | 17,870 | 0.0% |
| Investors Real Estate TR | Common Stock | 461730509 | $637 | 11,590 | 0.0% |