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 |
|---|---|---|---|---|---|
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $232 | 22,900 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $232 | 8,550 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $234 | 1,100 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $237 | 45,500 | 0.0% |
| Consol Energy Inc Disc Coml(CEIXEUR) | COM | 20854L108 | $237 | 53,500 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $237 | 14,218 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $238 | 1,600 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $239 | 21,428 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $240 | 9,300 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $241 | 22,800 | 0.0% |
| Aerpio Pharmaceuticals Inc | COM | 00810B105 | $241 | 160,900 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $242 | 3,100 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $242 | 5,900 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $242 | 9,750 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $242 | 21,201 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $243 | 17,200 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $245 | 20,272 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $245 | 1,900 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $247 | 16,300 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $247 | 19,700 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $249 | 16,395 | 0.0% |
| Pluristem Therapeutics Inc | COM NEW | 72940R300 | $250 | 23,700 | 0.0% |
| CTO Realty Growth Inc | COM | 22948P103 | $251 | 5,700 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $251 | 24,100 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $252 | 12,100 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $252 | 41,600 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $254 | 13,100 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $256 | 45,300 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $256 | 1,100 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $257 | 47,300 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $257 | 1,200 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $257 | 1,800 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $259 | 8,300 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $260 | 30,770 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $260 | 22,500 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $261 | 116,327 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $261 | 35,500 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $262 | 8,000 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $263 | 33,800 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $263 | 324,525 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $264 | 3,215 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $266 | 110,244 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $266 | 38,600 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $268 | 11,124 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $268 | 15,900 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $269 | 3,700 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $269 | 3,600 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $270 | 89,656 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $270 | 31,700 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $272 | 133,210 | 0.0% |