Q2 2020 Holdings
Filed 2020-08-14 | 2475 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Electrs Inc(UEIC) | COM | 913483103 | $735 | 15,700 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $740 | 20,490 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $743 | 63,700 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $743 | 239,800 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $745 | 51,162 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $746 | 37,214 | 0.0% |
| Affimed N V | COM | N01045108 | $751 | 162,670 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $752 | 17,061 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $753 | 13,700 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $754 | 2,201 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $755 | 23,411 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $757 | 192,666 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $761 | 27,519 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $762 | 10,830 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $765 | 32,413 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $765 | 63,906 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $766 | 23,600 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $767 | 66,602 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $770 | 47,100 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $770 | 79,418 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $774 | 60,323 | 0.0% |
| Atlantic Power Corp(AT) | COM NEW | 04878Q863 | $777 | 388,501 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $778 | 89,400 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $778 | 16,800 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $779 | 118,600 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $784 | 24,200 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $784 | 29,600 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $784 | 28,057 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $784 | 39,300 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $786 | 42,234 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $786 | 51,900 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $787 | 53,600 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $797 | 24,336 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $798 | 63,200 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $802 | 12,972 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $806 | 18,800 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $806 | 51,000 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $807 | 12,600 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $818 | 20,949 | 0.0% |
| Glatfelter | COM | 377316104 | $821 | 51,154 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $821 | 46,557 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $824 | 57,123 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $824 | 51,500 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $827 | 14,400 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $828 | 41,000 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $830 | 52,403 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $835 | 29,500 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $837 | 13,191 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $838 | 8,200 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $838 | 72,223 | 0.0% |