Q2 2020 Holdings
Filed 2020-08-05 | 12957 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keurig Dr Pepper Inc(KDP) | Common Stock | 49271V100 | $1.3K | 46,136 | 0.0% |
| Principia Biopharma Inc(PRNB) | Common Stock | 74257L108 | $1.3K | 22,050 | 0.0% |
| SpartanNash Co(SPTN) | Common Stock | 847215100 | $1.3K | 62,073 | 0.0% |
| Arconic Corp(ARNC1EUR) | Common Stock | 03966V107 | $1.3K | 94,885 | 0.0% |
| Verso Corp | Common Stock | 92531L207 | $1.3K | 110,802 | 0.0% |
| Denali Therapeutics Inc(DNLI) | Common Stock | 24823R105 | $1.3K | 54,599 | 0.0% |
| 1ST Source Corp(SRCE) | Common Stock | 336901103 | $1.3K | 37,356 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | Common Stock | 198287203 | $1.3K | 100,923 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common Stock | 928298108 | $1.3K | 86,984 | 0.0% |
| Papa John s International Inc(PZZA) | Common Stock | 698813102 | $1.3K | 16,775 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | ETF | 922042858 | $1.3K | 33,622 | 0.0% |
| ChannelAdvisor Corp(ECOM1USD) | Common Stock | 159179100 | $1.3K | 85,284 | 0.0% |
| Warrior MET Coal Inc(HCC) | Common Stock | 93627C101 | $1.4K | 87,965 | 0.0% |
| Merchants Bancorp in(MBIN) | Common Stock | 58844R108 | $1.4K | 73,540 | 0.0% |
| Simmons First National Corp(SFNC) | Common Stock | 828730200 | $1.4K | 79,523 | 0.0% |
| MRC Global Inc(37M) | Common Stock | 55345K103 | $1.4K | 230,248 | 0.0% |
| MagnaChip Semiconductor Corp(MX) | Common Stock | 55933J203 | $1.4K | 132,602 | 0.0% |
| Alamo Group Inc(ALG) | Common Stock | 011311107 | $1.4K | 13,298 | 0.0% |
| RMR Group Inc the(RMR) | Common Stock | 74967R106 | $1.4K | 46,401 | 0.0% |
| Euronet Worldwide Inc | Corporate | 298736AL3 | $1.4K | $1,424,000 | 0.0% |
| Hancock Whitney Corp(HWC) | Common Stock | 410120109 | $1.4K | 64,817 | 0.0% |
| BHP Group LTD(BHP) | Common Stock | 088606108 | $1.4K | 27,640 | 0.0% |
| TrustCo Bank Corp NY | Common Stock | 898349105 | $1.4K | 218,492 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR/GDR/XDR | 881624209 | $1.4K | 113,161 | 0.0% |
| Spirit AeroSystems Holdings Inc(S9Q) | Common Stock | 848574109 | $1.4K | 57,565 | 0.0% |
| Diamond Hill Investment GRP(DHIL) | Common Stock | 25264R207 | $1.4K | 12,154 | 0.0% |
| HealthStream Inc(HSTM) | Common Stock | 42222N103 | $1.4K | 62,622 | 0.0% |
| A10 Networks Inc(ATEN) | Common Stock | 002121101 | $1.4K | 203,101 | 0.0% |
| MTS Systems Corp(MTSC) | Common Stock | 553777103 | $1.4K | 78,872 | 0.0% |
| Velocity Financial Inc(VEL) | Common Stock | 92262D101 | $1.4K | 351,006 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $1.4K | 7,804 | 0.0% |
| Heritage Financial Corp(HFWA) | Common Stock | 42722X106 | $1.4K | 69,464 | 0.0% |
| Riverview Bancorp Inc(RVSB) | Common Stock | 769397100 | $1.4K | 245,961 | 0.0% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $1.4K | 50,457 | 0.0% |
| Safety Insurance Group Inc(SAFT) | Common Stock | 78648T100 | $1.4K | 18,276 | 0.0% |
| Bottomline Technologies de Inc(EPAYEUR) | Common Stock | 101388106 | $1.4K | 27,433 | 0.0% |
| BlackRock TCP Capital Corp | Corporate | 87238QAD5 | $1.4K | $1,430,000 | 0.0% |
| Alico Inc(ALCO) | Common Stock | 016230104 | $1.4K | 44,906 | 0.0% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $1.4K | 132,929 | 0.0% |
| CIA Saneamento Basico de(SAJA) | ADR/GDR/XDR | 20441A102 | $1.4K | 133,579 | 0.0% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $1.4K | 6,243 | 0.0% |
| Fulton Financial Corp(FULT) | Common Stock | 360271100 | $1.4K | 133,614 | 0.0% |
| Preferred Bank Los Angeles CA(PFBC) | Common Stock | 740367404 | $1.4K | 32,997 | 0.0% |
| Installed Building Products Inc(IBP) | Common Stock | 45780R101 | $1.4K | 20,534 | 0.0% |
| US Auto Parts Network Inc | Common Stock | 90343C100 | $1.4K | 163,446 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Common Stock | 74587V107 | $1.4K | 138,041 | 0.0% |
| WP Carey Inc(WPC) | Common Stock | 92936U109 | $1.4K | 20,978 | 0.0% |
| JBG Smith Properties(JBGS) | REIT | 46590V100 | $1.4K | 48,064 | 0.0% |
| Universal Corp VA(UVV) | Common Stock | 913456109 | $1.4K | 33,592 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Common Stock | 49714P108 | $1.4K | 9,207 | 0.0% |