Q3 2020 Holdings
Filed 2020-11-16 | 2374 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $544 | 60,900 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $544 | 62,900 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $546 | 22,285 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $546 | 29,000 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $547 | 198,967 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $550 | 21,800 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $550 | 48,400 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $552 | 37,250 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $552 | 5,100 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $553 | 33,700 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $553 | 18,800 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $554 | 75,700 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $555 | 27,800 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $556 | 49,000 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $556 | 5,000 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $556 | 99,400 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $556 | 40,600 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $557 | 40,700 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $557 | 41,000 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $557 | 348,000 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $558 | 218,800 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $559 | 16,970 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $560 | 8,800 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $560 | 28,636 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $561 | 12,900 | 0.0% |
| Anworth MTG Asset Corp(ANH) | COM | 037347101 | $562 | 342,787 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $563 | 2,701 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $563 | 74,100 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $564 | 13,718 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $565 | 13,636 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $566 | 3,300 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $566 | 501,300 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $568 | 105,654 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $575 | 35,200 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $576 | 16,852 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $576 | 19,800 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $577 | 64,218 | 0.0% |
| Atlantic Power Corp(AT) | COM NEW | 04878Q863 | $579 | 295,201 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $580 | 171,500 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $582 | 73,200 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $585 | 30,640 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $586 | 122,300 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $587 | 4,900 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $587 | 2,900 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $589 | 12,008 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $590 | 291,900 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $591 | 11,548 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $592 | 21,900 | 0.0% |
| IMV Inc | COM | 44974L103 | $593 | 133,500 | 0.0% |
| Systemax Inc | COM | 871851101 | $595 | 24,850 | 0.0% |