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 |
|---|---|---|---|---|---|
| Istar Inc | Common Stock | 45031U101 | $838 | 68,000 | 0.0% |
| Cyclerion Therapeutics in(CYCNUSD) | Common Stock | 23255M105 | $839 | 142,009 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | Common Stock | 19421R200 | $840 | 24,501 | 0.0% |
| Radnet Inc(RDNT) | Common Stock | 750491102 | $841 | 52,983 | 0.0% |
| Kontoor Brands Inc(KTB) | Common Stock | 50050N103 | $841 | 47,200 | 0.0% |
| City Office REIT Inc(CIO) | Common Stock | 178587101 | $843 | 83,767 | 0.0% |
| Infinera Corp(INFNEUR) | Common Stock | 45667G103 | $844 | 142,500 | 0.0% |
| Evolent Health Inc(EVH) | Common Stock | 30050B101 | $845 | 118,656 | 0.0% |
| Rite AID Corp(RADEUR) | Common Stock | 767754872 | $846 | 49,615 | 0.0% |
| Matador Resources Co(MTDR) | Common Stock | 576485205 | $847 | 99,700 | 0.0% |
| Tompkins Financial Corp(TMP) | Common Stock | 890110109 | $848 | 13,100 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $848 | 46,746 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common Stock | 50105F105 | $850 | 81,700 | 0.0% |
| CTO Reality Growth Inc | Common Stock | 22948P103 | $851 | 21,544 | 0.0% |
| Photronics Inc(PLAB) | Common Stock | 719405102 | $856 | 76,953 | 0.0% |
| Kite Realty Group Trust(KRG) | Common Stock | 49803T300 | $859 | 74,400 | 0.0% |
| Health Catalyst Inc(HCAT) | Common Stock | 42225T107 | $863 | 29,600 | 0.0% |
| Hercules Capital Inc(HTGC) | Common Stock | 427096508 | $866 | 82,683 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Foreign Stock | G8807B106 | $869 | 41,400 | 0.0% |
| Standex Intl Corp(SXI) | Common Stock | 854231107 | $869 | 15,101 | 0.0% |
| Kelly Services Class A(KELYA) | Common Stock | 488152208 | $870 | 55,000 | 0.0% |
| Arbor Realty Trust Inc(ABR) | Common Stock | 038923108 | $872 | 94,400 | 0.0% |
| Cactus Inc(WHD) | Common Stock | 127203107 | $873 | 42,300 | 0.0% |
| First Foundation Inc(FFWM) | Common Stock | 32026V104 | $874 | 53,460 | 0.0% |
| Ferro Corporation(FOE) | Common Stock | 315405100 | $875 | 73,300 | 0.0% |
| Sinclair Broadcast CL A(2362120D) | Common Stock | 829226109 | $881 | 47,700 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | Common Stock | 292765104 | $882 | 50,100 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common Stock | 90328M107 | $884 | 12,036 | 0.0% |
| Onespan Inc(OSPN) | Common Stock | 68287N100 | $885 | 31,700 | 0.0% |
| Intl Fcstone Inc | Common Stock | 46116V105 | $886 | 16,100 | 0.0% |
| Micro Strategy Inc(MSTR) | Common Stock | 594972408 | $887 | 7,500 | 0.0% |
| Renewable Energy Group in | Common Stock | 75972A301 | $892 | 36,000 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $893 | 30,544 | 0.0% |
| Neophotonics Corp | Common Stock | 64051T100 | $902 | 101,543 | 0.0% |
| Transocean LTD(RIG) | Foreign Stock | H8817H100 | $905 | 494,700 | 0.0% |
| Deluxe Corporation(DLX) | Common Stock | 248019101 | $911 | 38,700 | 0.0% |
| Safehold Inc(SAFE2EUR) | Common Stock | 78645L100 | $914 | 15,900 | 0.0% |
| Madrigal Pharmaceuticals(MDGL) | Common Stock | 558868105 | $917 | 8,100 | 0.0% |
| Tootsie Roll Industries(TR) | Common Stock | 890516107 | $918 | 26,778 | 0.0% |
| CSW Industrials Inc(CSW) | Common Stock | 126402106 | $926 | 13,400 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common Stock | 516544103 | $933 | 65,257 | 0.0% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $935 | 20,868 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock | 311642102 | $938 | 17,500 | 0.0% |
| Providence Service Corp | Common Stock | 743815102 | $939 | 11,900 | 0.0% |
| Universal Corporation(UVV) | Common Stock | 913456109 | $939 | 22,100 | 0.0% |
| Diversified Healthcare TR(DHC) | Common Stock | 25525P107 | $940 | 212,500 | 0.0% |
| Triumph Bancorp Inc(TFIN) | Common Stock | 89679E300 | $943 | 38,851 | 0.0% |
| Cyberark Software LTD | Foreign Stock | M2682V108 | $943 | 9,502 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Common Stock | 675234108 | $944 | 53,552 | 0.0% |
| City Holding Company(CHCO) | Common Stock | 177835105 | $945 | 14,500 | 0.0% |