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 United Corp(FUNC) | Common Stock | 33741H107 | $178 | 15,255 | 0.0% |
| Acacia Communications Inc(ACIA) | Common Stock | 00401C108 | $182 | 2,708 | 0.0% |
| Goodrich Petroleum Corp | Common Stock | 382410843 | $182 | 23,765 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | Common Stock | 98420X103 | $182 | 26,919 | 0.0% |
| Univest Financial Corp(UVSP) | Common Stock | 915271100 | $183 | 12,768 | 0.0% |
| Titan International Inc(TWI) | Common Stock | 88830M102 | $183 | 63,782 | 0.0% |
| Pinnacle Financial Partners Inc | Common Stock | 72346Q104 | $183 | 5,161 | 0.0% |
| Eloxx Pharmaceuticals Inc | Common Stock | 29014R103 | $184 | 70,221 | 0.0% |
| Hookipa Pharma Inc | Common Stock | 43906K100 | $184 | 19,448 | 0.0% |
| Marlin Business Services Corp | Common Stock | 571157106 | $185 | 26,474 | 0.0% |
| John Bean Technologies Corp(JBTM) | Common Stock | 477839104 | $185 | 2,022 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | Common Stock | 46116X101 | $185 | 7,245 | 0.0% |
| Kindred Biosciences Inc | Common Stock | 494577109 | $186 | 43,441 | 0.0% |
| Healthcare Services Group(HCSG) | Common Stock | 421906108 | $186 | 8,673 | 0.0% |
| Orgenesis Inc | Common Stock | 68619K204 | $187 | 37,298 | 0.0% |
| Associated Capital Group Inc(ACGP) | Common Stock | 045528106 | $187 | 5,207 | 0.0% |
| Noah Holdings LTD Spon ADS(NOAH) | Common Stock | 65487X102 | $189 | 7,259 | 0.0% |
| Provident Financial Holdings Inc(PROV) | Common Stock | 743868101 | $190 | 16,194 | 0.0% |
| L B Foster Co(FSTR) | Common Stock | 350060109 | $191 | 14,370 | 0.0% |
| Lakeland Industries Inc(LAKE) | Common Stock | 511795106 | $191 | 9,700 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | Common Stock | 82489T104 | $194 | 2,570 | 0.0% |
| Oaktree Specialty Lending Co | Common Stock | 67401P108 | $195 | 40,488 | 0.0% |
| Intevac Inc | Common Stock | 461148108 | $196 | 35,928 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | Common Stock | 204149108 | $196 | 6,876 | 0.0% |
| Universal Technical Institute Inc(UTI) | Common Stock | 913915104 | $197 | 39,064 | 0.0% |
| Palatin Technologies Inc | Common Stock | 696077403 | $198 | 418,506 | 0.0% |
| Kura Sushi USA Inc(KRUS) | Common Stock | 501270102 | $198 | 15,144 | 0.0% |
| Maui Land Pineapple Co Inc(MLP) | Common Stock | 577345101 | $199 | 18,460 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | Common Stock | 517125100 | $199 | 13,163 | 0.0% |
| BRT Apartments Corp(BRT) | Common Stock | 055645303 | $201 | 17,085 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | Common Stock | 198287203 | $201 | 18,470 | 0.0% |
| Stratus Properties Inc(STRS) | Common Stock | 863167201 | $201 | 9,345 | 0.0% |
| Galera Therapeutics Inc(GRTX) | Common Stock | 36338D108 | $201 | 22,262 | 0.0% |
| Mercantile Bank Corp(MBWM) | Common Stock | 587376104 | $202 | 11,335 | 0.0% |
| Knot Offshore Partners LP(KNOP) | Common Stock | Y48125101 | $203 | 15,763 | 0.0% |
| Regenxbio Inc(RGNX) | Common Stock | 75901B107 | $204 | 7,435 | 0.0% |
| Arrow Financial Corp(AROW) | Common Stock | 042744102 | $205 | 8,177 | 0.0% |
| First Internet Bancorp(INBK) | Common Stock | 320557101 | $206 | 14,005 | 0.0% |
| Futurefuel Corp(FF) | Common Stock | 36116M106 | $207 | 18,206 | 0.0% |
| Oak Valley Bancorp(OVLY) | Common Stock | 671807105 | $207 | 18,129 | 0.0% |
| Willis Lease Finance Corp(WLFC) | Common Stock | 970646105 | $207 | 11,266 | 0.0% |
| Travelcenters of America Inc(TAUSD) | Common Stock | 89421B109 | $207 | 10,600 | 0.0% |
| Ziopharm Oncology Inc | Common Stock | 98973P101 | $209 | 83,139 | 0.0% |
| Resonant Inc | Common Stock | 76118L102 | $209 | 87,895 | 0.0% |
| Taro Pharmaceutical Industries Ltd | Common Stock | M8737E108 | $210 | 3,867 | 0.0% |
| Service Properties Trust(SVC) | REIT | 81761L102 | $210 | 26,553 | 0.0% |
| Chemung Financial Corp(CHMG) | Common Stock | 164024101 | $210 | 7,283 | 0.0% |
| Berry Corp(BRY) | Common Stock | 08579X101 | $210 | 66,534 | 0.0% |
| Carlyle Group Inc The(CG) | Common Stock | 14316J108 | $212 | 8,688 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | Common Stock | 59165J105 | $212 | 16,099 | 0.0% |