Q1 2020 Holdings
Filed 2020-05-06 | 3179 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everquote Inc(EVER) | Common Stock | 30041R108 | $640 | 24,365 | 0.0% |
| Heritage Financial Corp(HFWA) | Common Stock | 42722X106 | $642 | 32,100 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Common Stock | 800677106 | $642 | 100,821 | 0.0% |
| Armada Hoffler Prop REIT(AHH) | Common Stock | 04208T108 | $644 | 60,200 | 0.0% |
| Safehold Inc(SAFE2EUR) | Common Stock | 78645L100 | $645 | 10,200 | 0.0% |
| Model N Inc(MODNEUR) | Common Stock | 607525102 | $649 | 29,200 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common Stock | 761330109 | $650 | 43,900 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stock | 292554102 | $650 | 27,800 | 0.0% |
| Neenah Inc(NP) | Common Stock | 640079109 | $651 | 15,100 | 0.0% |
| Veritex Holdings Inc(VBTX) | Common Stock | 923451108 | $651 | 46,582 | 0.0% |
| Trinseo SA(TSEOQ) | Foreign Stock | L9340P101 | $656 | 36,206 | 0.0% |
| Century Communities Inc(CCS) | Common Stock | 156504300 | $656 | 45,228 | 0.0% |
| AZZ Inc(AZZ) | Common Stock | 002474104 | $658 | 23,400 | 0.0% |
| US Ecology Inc(ECOL) | Common Stock | 91734M103 | $658 | 21,638 | 0.0% |
| Tenaris SA ADR(TS) | Foreign Stock | 88031M109 | $662 | 54,962 | 0.0% |
| Matthews Intl Corp CL A(MATW) | Common Stock | 577128101 | $665 | 27,500 | 0.0% |
| German American Bancorp(GABC) | Common Stock | 373865104 | $666 | 24,250 | 0.0% |
| Rubicon Project Inc | Common Stock | 78112V102 | $670 | 120,800 | 0.0% |
| Golar LNG LTD(GLNG) | Foreign Stock | G9456A100 | $671 | 85,100 | 0.0% |
| Lawson Products Inc(DSGR) | Common Stock | 520776105 | $676 | 25,307 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stock | 08160H101 | $676 | 33,800 | 0.0% |
| City Office REIT Inc(CIO) | Common Stock | 178587101 | $679 | 93,967 | 0.0% |
| B. Riley Financial Inc(RILY) | Common Stock | 05580M108 | $679 | 36,842 | 0.0% |
| Maxlinear Inc(MXL) | Common Stock | 57776J100 | $683 | 58,500 | 0.0% |
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $684 | 32,200 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $684 | 58,200 | 0.0% |
| Newmark Group Inc(NMRK) | Common Stock | 65158N102 | $686 | 161,490 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock | 311642102 | $690 | 15,500 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common Stock | 50105F105 | $690 | 81,700 | 0.0% |
| SFL Corp LTD(SFL) | Foreign Stock | G7738W106 | $691 | 73,000 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | Common Stock | 014491104 | $692 | 61,673 | 0.0% |
| American Woodmark Corp(AMWD) | Common Stock | 030506109 | $693 | 15,200 | 0.0% |
| Franklin ST Properties C(FSP) | Common Stock | 35471R106 | $694 | 121,144 | 0.0% |
| FRP Holdings Inc(FRPH) | Common Stock | 30292L107 | $694 | 16,146 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common Stock | 861025104 | $694 | 23,991 | 0.0% |
| Marinemax Inc(HZO) | Common Stock | 567908108 | $694 | 66,650 | 0.0% |
| Astec Industries Inc(ASTE) | Common Stock | 046224101 | $699 | 20,000 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | Common Stock | 37954A204 | $701 | 69,240 | 0.0% |
| Cardtronics PLC | Foreign Stock | G1991C105 | $703 | 33,600 | 0.0% |
| Weis Markets Inc(WMK) | Common Stock | 948849104 | $704 | 16,900 | 0.0% |
| Kite Realty Group Trust(KRG) | Common Stock | 49803T300 | $705 | 74,400 | 0.0% |
| Seneca Foods Corp(SENEA) | Common Stock | 817070501 | $705 | 17,723 | 0.0% |
| Bloomin' Brands Inc(BLMN) | Common Stock | 094235108 | $705 | 98,745 | 0.0% |
| Digital Turbine Inc(APPS) | Common Stock | 25400W102 | $707 | 164,100 | 0.0% |
| Nanostring Technologies(NSTGEUR) | Common Stock | 63009R109 | $709 | 29,500 | 0.0% |
| WW International Inc(WW6) | Common Stock | 98262P101 | $710 | 42,000 | 0.0% |
| Virtus Investment Partnrs(VRTS) | Common Stock | 92828Q109 | $712 | 9,355 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $715 | 31,586 | 0.0% |
| Adient PLC(ADNT) | Foreign Stock | G0084W101 | $715 | 78,800 | 0.0% |
| Summit Hotel Properties I(INN) | Common Stock | 866082100 | $717 | 169,900 | 0.0% |