Q2 2020 Holdings
Filed 2020-08-07 | 3207 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saul Centers Inc(BFS) | Common Stock | 804395101 | $597 | 18,508 | 0.0% |
| Seneca Foods Corp(SENEA) | Common Stock | 817070501 | $599 | 17,723 | 0.0% |
| CIA de Saneamento Basico(SAJA) | Foreign Stock | 20441A102 | $599 | 56,957 | 0.0% |
| Gladstone Commercial Corp(GOOD) | Common Stock | 376536108 | $600 | 32,000 | 0.0% |
| Shutterstock, Inc(SSTK) | Common Stock | 825690100 | $601 | 17,200 | 0.0% |
| Scorpio Tankers Inc(STNG) | Foreign Stock | Y7542C130 | $601 | 46,898 | 0.0% |
| Griffon Corporation(GFF) | Common Stock | 398433102 | $602 | 32,500 | 0.0% |
| Gossamer BIO Inc(GOSS) | Common Stock | 38341P102 | $602 | 46,300 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | Common Stock | 46131B100 | $602 | 161,042 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | Common Stock | 309627107 | $607 | 51,144 | 0.0% |
| OFG Bancorp(OFG) | Common Stock | 67103X102 | $607 | 45,400 | 0.0% |
| Designer Brands Inc(DBI) | Common Stock | 250565108 | $611 | 90,194 | 0.0% |
| Globalscape Inc | Common Stock | 37940G109 | $614 | 63,000 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | Common Stock | 068463108 | $614 | 11,552 | 0.0% |
| Scansource Inc(SCSC) | Common Stock | 806037107 | $614 | 25,475 | 0.0% |
| Franklin ST Properties C(FSP) | Common Stock | 35471R106 | $617 | 121,144 | 0.0% |
| Sterling Construction Co(STRL) | Common Stock | 859241101 | $617 | 58,946 | 0.0% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $621 | 45,870 | 0.0% |
| CUE Biopharma Inc(CUE) | Common Stock | 22978P106 | $623 | 25,400 | 0.0% |
| Progyny Inc(PGNY) | Common Stock | 74340E103 | $625 | 24,200 | 0.0% |
| Universal Electronics Inc(UEIC) | Common Stock | 913483103 | $627 | 13,400 | 0.0% |
| York Water Company(YORW) | Common Stock | 987184108 | $628 | 13,100 | 0.0% |
| Fulgent Genetics Inc(FLGT) | Common Stock | 359664109 | $636 | 39,765 | 0.0% |
| CTS Corporation(CTS) | Common Stock | 126501105 | $637 | 31,800 | 0.0% |
| Liberty Braves Group(BATRKUSD) | Common Stock | 531229888 | $639 | 32,370 | 0.0% |
| Ziopharm Oncology Inc | Common Stock | 98973P101 | $640 | 195,200 | 0.0% |
| Lions Gate Entmnt(LGFEUR) | Foreign Stock | 535919401 | $641 | 86,469 | 0.0% |
| Heritage Financial Corp(HFWA) | Common Stock | 42722X106 | $642 | 32,100 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $645 | 18,100 | 0.0% |
| Corvel Corp(CRVL) | Common Stock | 221006109 | $645 | 9,100 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common Stock | 68554V108 | $647 | 55,600 | 0.0% |
| Financial Institution Inc(FISI) | Common Stock | 317585404 | $649 | 34,897 | 0.0% |
| Willscot Corp | Common Stock | 971375126 | $650 | 52,900 | 0.0% |
| Weibo Corp(WB) | Foreign Stock | 948596101 | $653 | 19,426 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | Common Stock | 87266M107 | $654 | 76,000 | 0.0% |
| FRP Holdings Inc(FRPH) | Common Stock | 30292L107 | $655 | 16,146 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $655 | 46,638 | 0.0% |
| Green Brick Partners Inc(GRBK) | Common Stock | 392709101 | $657 | 55,475 | 0.0% |
| Greenbrier Companies Inc(GBX) | Common Stock | 393657101 | $657 | 28,900 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common Stock | 140755109 | $657 | 38,400 | 0.0% |
| Dine Brands Global Inc(DIN) | Common Stock | 254423106 | $659 | 15,658 | 0.0% |
| Oxford Industries Inc(OXM) | Common Stock | 691497309 | $660 | 15,000 | 0.0% |
| Arcbest Corp(ARCB) | Common Stock | 03937C105 | $663 | 25,000 | 0.0% |
| Cortexyme Inc(QNCX) | Common Stock | 22053A107 | $667 | 14,400 | 0.0% |
| Herc Holdings Inc(HRI) | Common Stock | 42704L104 | $667 | 21,700 | 0.0% |
| Endo International PLC | Foreign Stock | G30401106 | $670 | 195,400 | 0.0% |
| Assembly Biosciences Inc | Common Stock | 045396108 | $672 | 28,800 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Common Stock | 05541T101 | $673 | 245,700 | 0.0% |
| Petiq Inc(PETQEUR) | Common Stock | 71639T106 | $676 | 19,400 | 0.0% |
| Fresh del Monte Prdce Inc(DMC) | Foreign Stock | G36738105 | $677 | 27,500 | 0.0% |