Q2 2020 Holdings
Filed 2020-08-14 | 5227 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silk RD MED Inc | COM | 82710M100 | $205 | 4,905 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $205 | 26,003 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $205 | 20,000 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $205 | 13,753 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $205 | 4,039 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $206 | 3,960 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $206 | 48,448 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $207 | 5,529 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $208 | 3,664 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $208 | 10,000 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $208 | 3,958 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $208 | 11,162 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $209 | 5,670 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $209 | 9,076 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $209 | 17,634 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $209 | 12,091 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $209 | 3,237 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $209 | 8,888 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $209 | 25,649 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $210 | 5,651 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $210 | 2,645 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $211 | 2,000 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $211 | 10,190 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $212 | 23,482 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $212 | 10,756 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $213 | 3,698 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $214 | 4,695 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $214 | 15,910 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $214 | 29,196 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $214 | 7,603 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $215 | 19,755 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $215 | 11,000 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $216 | 13,154 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $216 | 3,874 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $217 | 88,783 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $217 | 7,228 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $217 | 57,915 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $217 | 535 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $217 | 9,384 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $218 | 17,246 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $218 | 49,992 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $218 | 8,650 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $219 | 9,432 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $219 | 14,344 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $219 | 33,911 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $220 | 8,512 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $220 | 11,423 | 0.0% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $220 | 13,288 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $220 | 21,780 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $221 | 46,146 | 0.0% |