Q3 2020 Holdings
Filed 2020-11-16 | 461 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolus Inc(EOLS) | COM | 30052C107 | $40 | 10,201 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $46 | 12,514 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $57 | 14,525 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $67 | 12,865 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $67 | 15,570 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $74 | 11,704 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $79 | 11,033 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $83 | 10,141 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $85 | 10,117 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $86 | 20,923 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $90 | 15,521 | 0.0% |
| Carter BK & TR Martinsville | COM | 146102108 | $95 | 14,260 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $97 | 12,960 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $99 | 10,939 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $105 | 10,997 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $105 | 22,669 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $106 | 10,922 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $108 | 26,446 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $110 | 13,497 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $116 | 14,563 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $118 | 16,283 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $120 | 23,256 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $121 | 10,182 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $122 | 10,739 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $123 | 17,951 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $126 | 10,555 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $126 | 12,047 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $126 | 10,278 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $127 | 11,341 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $128 | 12,472 | 0.0% |
| Team Inc | COM | 878155100 | $130 | 23,681 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $130 | 18,998 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $130 | 12,582 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $135 | 14,993 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $135 | 31,650 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $140 | 17,259 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $142 | 15,878 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $144 | 18,155 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $144 | 14,267 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $146 | 35,729 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $148 | 11,656 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $150 | 10,469 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $157 | 15,513 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $158 | 15,239 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $161 | 16,945 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $162 | 11,350 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $163 | 15,473 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $167 | 25,148 | 0.0% |
| General Electric Co | COM | 369604103 | $172 | 27,680 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $172 | 24,971 | 0.0% |