Q3 2020 Holdings
Filed 2020-11-09 | 4644 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $438 | 56,570 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $438 | 29,224 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $439 | 11,201 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $440 | 4,332 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $444 | 36,710 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $445 | 22,772 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $445 | 28,072 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $446 | 18,245 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $448 | 20,832 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $448 | 13,102 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $451 | 17,937 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $451 | 14,526 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $453 | 13,676 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $453 | 7,275 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $454 | 17,288 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $458 | 11,212 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $460 | 25,052 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $460 | 5,380 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $461 | 8,115 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $461 | 31,033 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $463 | 20,262 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $463 | 2,453 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $465 | 31,284 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $467 | 7,159 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $467 | 29,405 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $471 | 132,182 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $473 | 34,568 | 0.0% |
| Welbilt Inc | COM | 949090104 | $473 | 76,720 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $475 | 22,879 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $476 | 75,983 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $477 | 20,300 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $479 | 27,201 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $479 | 42,766 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $479 | 21,078 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $479 | 28,124 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $480 | 31,810 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $482 | 14,382 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $482 | 32,925 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $483 | 39,628 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $483 | 7,590 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $483 | 9,864 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $484 | 11,654 | 0.0% |
| Istar Inc | COM | 45031U101 | $487 | 41,251 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $487 | 19,675 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $489 | 8,965 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $489 | 139,013 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $489 | 38,559 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $489 | 26,365 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $489 | 11,995 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $489 | 942 | 0.0% |