Q2 2020 Holdings
Filed 2020-08-14 | 1139 holdings | $93.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Knight Inc(BKIEUR) | COMMON STOCK | 09215C105 | $230 | 3,171 | 0.0% |
| Wabash National Corporation(WNC) | COMMON STOCK | 929566107 | $230 | 21,657 | 0.0% |
| Oxford Inds Inc(OXM) | COMMON STOCK | 691497309 | $231 | 5,244 | 0.0% |
| Napco Security Technologies In(NSSC) | COMMON STOCK | 630402105 | $231 | 9,895 | 0.0% |
| Chimera Investment Corp | COMMON STOCK | 16934Q208 | $231 | 24,060 | 0.0% |
| Constellation Pharmaceutical(CNST) | COMMON STOCK | 210373106 | $231 | 7,677 | 0.0% |
| Invacare Corporation | COMMON STOCK | 461203101 | $232 | 36,389 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMMON STOCK | 05541T101 | $232 | 84,781 | 0.0% |
| Alcon Inc(ALC) | COMMON STOCK | H01301128 | $233 | 4,063 | 0.0% |
| Third Point Reinsurance Ltd | COMMON STOCK | G8827U100 | $235 | 31,275 | 0.0% |
| Amc Entertainment Hlds | COMMON STOCK | 00165C104 | $235 | 54,892 | 0.0% |
| Selectquote Inc(SLQT) | COMMON STOCK | 816307300 | $236 | 9,302 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COMMON STOCK | 70509V100 | $236 | 17,303 | 0.0% |
| Atrion Corporation(ATRIUSD) | COMMON STOCK | 049904105 | $236 | 370 | 0.0% |
| Becton Dickinson and Company(BDX) | COMMON STOCK | 075887109 | $237 | 991 | 0.0% |
| Liberty Media Corp-Liberty Formula One(FWONKUSD) | COMMON STOCK | 531229854 | $239 | 7,522 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $239 | 13,085 | 0.0% |
| Diversified Healthcare Trust(DHC) | COMMON STOCK | 25525P107 | $241 | 54,475 | 0.0% |
| HCI Group Inc(HCI) | COMMON STOCK | 40416E103 | $241 | 5,212 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $242 | 24,057 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $242 | 656 | 0.0% |
| Santander Consumer Usa Holdi(SC) | COMMON STOCK | 80283M101 | $242 | 13,163 | 0.0% |
| Pinnacle West Capital Corporation(PNW) | COMMON STOCK | 723484101 | $242 | 3,302 | 0.0% |
| Moelis & Co(MC) | COMMON STOCK | 60786M105 | $243 | 7,787 | 0.0% |
| Idex Corporation(IEX) | COMMON STOCK | 45167R104 | $244 | 1,544 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | COMMON STOCK | 099502106 | $245 | 3,147 | 0.0% |
| Ladder Capital Corp(LADR) | COMMON STOCK | 505743104 | $246 | 30,326 | 0.0% |
| Faro Technologies Incorporated(FARO) | COMMON STOCK | 311642102 | $246 | 4,592 | 0.0% |
| SP Plus Corp(SPUSD) | COMMON STOCK | 78469C103 | $247 | 11,928 | 0.0% |
| Fresh Del Monte Produce Incorporated(DMC) | COMMON STOCK | G36738105 | $249 | 10,125 | 0.0% |
| Invitation Homes Inc(INVH) | COMMON STOCK | 46187W107 | $249 | 9,056 | 0.0% |
| Genetron Holdings Ltd | COMMON STOCK | 37186H100 | $250 | 20,725 | 0.0% |
| Ingles Markets Incorporated Cl. A(IMKTA) | COMMON STOCK | 457030104 | $251 | 5,825 | 0.0% |
| Polaris Inc(PII) | COMMON STOCK | 731068102 | $252 | 2,726 | 0.0% |
| Landstar System Incorporated(LSTR) | COMMON STOCK | 515098101 | $252 | 2,246 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | COMMON STOCK | 46131B100 | $253 | 67,771 | 0.0% |
| Washington Trust Bancorp Incorporated(WASH) | COMMON STOCK | 940610108 | $255 | 7,800 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | COMMON STOCK | 293712105 | $255 | 8,197 | 0.0% |
| Par Pacific Holdings Inc(PARR) | COMMON STOCK | 69888T207 | $256 | 28,458 | 0.0% |
| Towne Bank(TOWN) | COMMON STOCK | 89214P109 | $257 | 13,645 | 0.0% |
| El Paso Electric Company | COMMON STOCK | 283677854 | $257 | 3,836 | 0.0% |
| Magenta Therapeutics Inc | COMMON STOCK | 55910K108 | $257 | 34,200 | 0.0% |
| Macrogenics Inc(MGNX) | COMMON STOCK | 556099109 | $257 | 9,207 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON STOCK | 81619Q105 | $258 | 17,488 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | COMMON STOCK | 92206C409 | $258 | 3,119 | 0.0% |
| Inari Medical Inc(NARIUSD) | COMMON STOCK | 45332Y109 | $259 | 5,341 | 0.0% |
| Chase Corp.(CCFEUR) | COMMON STOCK | 16150R104 | $261 | 2,548 | 0.0% |
| Air Lease Corp(AL) | COMMON STOCK | 00912X302 | $261 | 8,924 | 0.0% |
| Amarin Corporation PLC | COMMON STOCK | 023111206 | $261 | 37,766 | 0.0% |
| Crescent Acquisition CorpCall | WARRANT | 22564L113 | $262 | 174,803 | 0.0% |