Q2 2020 Holdings
Filed 2020-08-05 | 12957 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorchester Minerals LP(DMLP) | Common Stock | 25820R105 | $591 | 46,276 | 0.0% |
| Honda Motor Co Ltd(HMC) | ADR/GDR/XDR | 438128308 | $592 | 23,175 | 0.0% |
| Second Prudential Modaraba | Convertible Bond | 02917TAB0 | $597 | $599,000 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | Common Stock | 13089P101 | $597 | 113,220 | 0.0% |
| Spectrum Pharmaceuticals Inc | Common Stock | 84763A108 | $598 | 177,460 | 0.0% |
| Imperial Oil LTD(IMO) | Common Stock | 453038408 | $598 | 37,373 | 0.0% |
| Willdan Group Inc(WLDN) | Common Stock | 96924N100 | $599 | 23,985 | 0.0% |
| Synchronoss Technologies Inc | Common Stock | 87157B103 | $599 | 170,356 | 0.0% |
| VSE Corp(VSEC) | Common Stock | 918284100 | $600 | 19,154 | 0.0% |
| L Brands Inc | Common Stock | 501797104 | $600 | 40,106 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | Right | 110122157 | $601 | $171,372 | 0.0% |
| Seacor Holdings Inc | Common Stock | 811904101 | $602 | 21,315 | 0.0% |
| Moog Inc(MOG/A) | Common Stock | 615394202 | $602 | 11,409 | 0.0% |
| Digimarc Corp(DMRC) | Common Stock | 25381B101 | $602 | 37,740 | 0.0% |
| Aeglea BioTherapeutics Inc(AGLEUSD) | Common Stock | 00773J103 | $603 | 65,361 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $605 | 3,676 | 0.0% |
| Rexnord Corp | Common Stock | 76169B102 | $605 | 20,787 | 0.0% |
| Oasis Midstream Partners LP | Common Stock | 67420T206 | $609 | 69,872 | 0.0% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $610 | 11,405 | 0.0% |
| QuinStreet Inc(QNST) | Common Stock | 74874Q100 | $611 | 58,446 | 0.0% |
| Harley Davidson Inc(HOG) | Common Stock | 412822108 | $613 | 25,822 | 0.0% |
| Assetmark Financial Holdings Inc(AMKUSD) | Common Stock | 04546L106 | $614 | 22,576 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Common Stock | 533900106 | $614 | 7,318 | 0.0% |
| QCR Holdings Inc(QCRH) | Common Stock | 74727A104 | $615 | 19,878 | 0.0% |
| First United Corp(FUNC) | Common Stock | 33741H107 | $619 | 46,480 | 0.0% |
| Evertec Inc(EVTC) | Common Stock | 30040P103 | $626 | 22,299 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $629 | 12,688 | 0.0% |
| Farmland Partners Inc(FPI) | Common Stock | 31154R109 | $630 | 92,172 | 0.0% |
| Meridian Bancorp Inc(EBSB) | Common Stock | 58958U103 | $631 | 55,429 | 0.0% |
| Seacoast Banking Corp of Florida(SBCF) | Common Stock | 811707801 | $637 | 31,334 | 0.0% |
| Farmers Merchants Bancorp Inc Archbold OH(FMAO) | Common Stock | 30779N105 | $637 | 30,020 | 0.0% |
| US Concrete Inc(USCR) | Common Stock | 90333L201 | $638 | 25,780 | 0.0% |
| PPD Inc | Common Stock | 69355F102 | $640 | 23,914 | 0.0% |
| Golar LNG Ltd | Corporate | 38046YAB7 | $642 | $872,000 | 0.0% |
| National Storage Affiliates(NSA) | Common Stock | 637870106 | $643 | 22,471 | 0.0% |
| Knoll Inc(KNL) | Common Stock | 498904200 | $645 | 52,771 | 0.0% |
| Koppers Holdings Inc(KOP) | Common Stock | 50060P106 | $646 | 34,323 | 0.0% |
| Willis Lease Finance Corp(WLFC) | Common Stock | 970646105 | $648 | 26,735 | 0.0% |
| Petroleo Brasileiro SA(PJX) | ADR/GDR/XDR | 71654V101 | $648 | 81,485 | 0.0% |
| GrafTech International Ltd(EAFEUR) | Common Stock | 384313508 | $650 | 81,570 | 0.0% |
| First Financial Bankshares Inc(FFIN) | Common Stock | 32020R109 | $651 | 22,579 | 0.0% |
| Scholar Rock Holding Corp(SRRK) | Common Stock | 80706P103 | $652 | 35,929 | 0.0% |
| Wayfair Inc | Corporate | 94419LAB7 | $653 | $338,000 | 0.0% |
| CAN Imperial BK of Commerce(CM) | Common Stock | 136069101 | $653 | 9,812 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $654 | 141,160 | 0.0% |
| Atlantic Power Corp(AT) | Common Stock | 04878Q863 | $654 | 327,912 | 0.0% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $654 | 16,068 | 0.0% |
| HomeTrust Bancshares Inc(HTB) | Common Stock | 437872104 | $654 | 41,231 | 0.0% |
| Buckle Inc the(BKE) | Common Stock | 118440106 | $656 | 41,925 | 0.0% |
| Paramount Group Inc(6PM) | Common Stock | 69924R108 | $656 | 85,303 | 0.0% |