Q3 2020 Holdings
Filed 2020-11-10 | 3832 holdings | $96.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $56.4K | 4,554,006 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $56.5K | 3,139,373 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $56.5K | 1,409,010 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $56.6K | 4,337,882 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $56.6K | 2,150,214 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $56.6K | 7,381,030 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $56.6K | 341,965 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $56.7K | 960,455 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $56.7K | 6,863,752 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $56.8K | 6,555,426 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $56.9K | 16,970,385 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $56.9K | 2,281,027 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $57.1K | 1,299,636 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $57.2K | 3,970,062 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $57.2K | 3,333,700 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $57.7K | 1,011,293 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $57.8K | 4,219,769 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $57.8K | 1,311,839 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $57.8K | 872,344 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $57.9K | 1,022,953 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $58.0K | 5,627,389 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $58.0K | 1,125,543 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $58.2K | 4,146,927 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $58.2K | 2,309,668 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $58.5K | 2,549,322 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $58.5K | 2,312,751 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $58.6K | 6,282,851 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $58.7K | 1,476,318 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $58.7K | 484,459 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $59.0K | 677,822 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $59.0K | 2,143,897 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $59.2K | 1,638,713 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $59.6K | 1,706,211 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $59.6K | 2,748,554 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $59.7K | 2,421,447 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $59.8K | 493,889 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $59.8K | 1,012,817 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $59.9K | 2,575,400 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $60.1K | 2,493,293 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $60.1K | 1,418,947 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $60.2K | 977,288 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $60.4K | 761,589 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $60.5K | 5,807,448 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $60.7K | 463,222 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $60.8K | 3,058,598 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $60.9K | 549,001 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $60.9K | 1,213,770 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $61.1K | 3,249,261 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $61.1K | 933,820 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $61.2K | 6,217,993 | 0.0% |