Q2 2020 Holdings
Filed 2020-08-06 | 1006 holdings | $615.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New SR Invt Group Inc | COM | 648691103 | $93 | 25,602 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $98 | 6,158 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $100 | 8,351 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $100 | 13,100 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $101 | 13,825 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $103 | 31,033 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $108 | 3,350 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $111 | 1,798 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $115 | 13,237 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $116 | 10,160 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $119 | 10,463 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $122 | 9,722 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $126 | 12,982 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $130 | 21,681 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $132 | 547 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $132 | 4,112 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $132 | 14,804 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $133 | 3,751 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $134 | 10,382 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $138 | 8,333 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $141 | 534 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $142 | 3,114 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $143 | 5,222 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $144 | 3,198 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $145 | 1,665 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $145 | 5,699 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $146 | 5,735 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $146 | 4,106 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $148 | 3,575 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $149 | 29,223 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $151 | 2,956 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $152 | 17,186 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $152 | 15,128 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $157 | 22,517 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $158 | 1,416 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $158 | 17,689 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $160 | 16,070 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $161 | 15,126 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $163 | 3,386 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $163 | 8,928 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $167 | 29,046 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $169 | 5,955 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $171 | 9,518 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $176 | 9,375 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $179 | 12,953 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $182 | 3,707 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $183 | 4,973 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $183 | 30,817 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $189 | 13,221 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $194 | 12,674 | 0.0% |