Q3 2020 Holdings
Filed 2020-11-09 | 12741 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bank Hamilton NJ(FRBA) | Common Stock | 31931U102 | $272 | 43,947 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | Common Stock | 14862Q100 | $273 | 242,111 | 0.0% |
| Avis Budget Group Inc(CAR) | Common Stock | 053774105 | $274 | 10,467 | 0.0% |
| Eagle Bulk Shipping Inc | Common Stock | Y2187A150 | $274 | 16,783 | 0.0% |
| Towne Bank(TOWN) | Common Stock | 89214P109 | $274 | 16,841 | 0.0% |
| Mistras Group Inc(MG) | Common Stock | 60649T107 | $274 | 70,089 | 0.0% |
| Mack Cali Realty Corp(VRE) | Common Stock | 554489104 | $274 | 21,866 | 0.0% |
| Camden National Corp(CAC) | Common Stock | 133034108 | $276 | 9,195 | 0.0% |
| Zagg Inc | Common Stock | 98884U108 | $276 | 98,981 | 0.0% |
| Sutro Biopharma Inc | Common Stock | 869367102 | $278 | 27,886 | 0.0% |
| Meridian Corp(MRBK) | Common Stock | 58958P104 | $279 | 17,341 | 0.0% |
| Bank of Princeton The(BPRNUSD) | Common Stock | 064520109 | $279 | 15,372 | 0.0% |
| Cedar Fair LP | Common Stock | 150185106 | $280 | 10,000 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common Stock | 861025104 | $280 | 8,212 | 0.0% |
| Apollo Commercial Real Estat(ARI) | Common Stock | 03762U105 | $281 | 31,259 | 0.0% |
| American Airlines Group Inc | Corporate | 02376RAF9 | $283 | $306,000 | 0.0% |
| Prgx Global Inc(PRGX) | Common Stock | 69357C503 | $283 | 59,305 | 0.0% |
| Galectin Therapeutics Inc(GALT) | Common Stock | 363225202 | $283 | 106,075 | 0.0% |
| Rafael Holdings Inc(RFL) | Common Stock | 75062E106 | $284 | 18,369 | 0.0% |
| Watford Holdings Ltd | Common Stock | G94787101 | $284 | 12,418 | 0.0% |
| Gorman Rupp Co(GRC) | Common Stock | 383082104 | $285 | 9,674 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $288 | 18,477 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $291 | 24,299 | 0.0% |
| Escalade Inc(ESCA) | Common Stock | 296056104 | $291 | 15,953 | 0.0% |
| Chase Corp(CCFEUR) | Common Stock | 16150R104 | $293 | 3,078 | 0.0% |
| Legacy Housing Corp(LEGH) | Common Stock | 52472M101 | $293 | 21,485 | 0.0% |
| County Bancorp Inc(ICBKUSD) | Common Stock | 221907108 | $293 | 15,612 | 0.0% |
| Revolution Medicines Inc(RVMD) | Common Stock | 76155X100 | $294 | 8,462 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | Common Stock | G0457F107 | $294 | 71,570 | 0.0% |
| Hyster Yale Materials(HY) | Common Stock | 449172105 | $295 | 7,967 | 0.0% |
| Enterprise Financial Service(EFSC) | Common Stock | 293712105 | $295 | 10,852 | 0.0% |
| Exagen Inc(XGN) | Common Stock | 30068X103 | $295 | 27,298 | 0.0% |
| Wesbanco Inc(WSBC) | Common Stock | 950810101 | $296 | 13,926 | 0.0% |
| MeiraGTx Holdings plc(MGTX) | Common Stock | G59665102 | $297 | 22,436 | 0.0% |
| RLI Corp(RLI) | Common Stock | 749607107 | $298 | 3,564 | 0.0% |
| Marker Therapeutics Inc | Common Stock | 57055L107 | $298 | 198,744 | 0.0% |
| ProSight Global Inc(PROS) | Common Stock | 74349J103 | $298 | 26,359 | 0.0% |
| Texas Pacific Land Trust | Common Stock | 882610108 | $300 | 666 | 0.0% |
| Eldorado Gold Corp(EGO) | Common Stock | 284902509 | $300 | 28,575 | 0.0% |
| First Northwest Bancorp(FNWB) | Common Stock | 335834107 | $301 | 30,506 | 0.0% |
| Dynex Capital Inc(DX) | REIT | 26817Q886 | $302 | 19,881 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIQ) | Common Stock | 268211109 | $303 | 32,500 | 0.0% |
| Zai Lab Ltd(ZLAB) | ADR/GDR/XDR | 98887Q104 | $304 | 3,662 | 0.0% |
| HBT Financial Inc de(HBT) | Common Stock | 404111106 | $305 | 27,302 | 0.0% |
| Cree Inc | Corporate | 225447AB7 | $306 | $250,000 | 0.0% |
| Smart Sand Inc(SND) | Common Stock | 83191H107 | $306 | 234,133 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | Common Stock | 23255M105 | $312 | 51,555 | 0.0% |
| Conn s Inc(CN4) | Common Stock | 208242107 | $312 | 29,533 | 0.0% |
| Sciplay Corp(2XY) | Common Stock | 809087109 | $313 | 19,200 | 0.0% |
| Tata Motors Ltd | ADR/GDR/XDR | 876568502 | $315 | 35,031 | 0.0% |