Q3 2020 Holdings
Filed 2020-11-05 | 3225 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camden National Corp(CAC) | Common Stock | 133034108 | $458 | 15,149 | 0.0% |
| PAE Inc | Common Stock | 69290Y109 | $460 | 54,100 | 0.0% |
| Scansource Inc(SCSC) | Common Stock | 806037107 | $460 | 23,200 | 0.0% |
| RMR Group Inc(RMR) | Common Stock | 74967R106 | $460 | 16,730 | 0.0% |
| City Office REIT Inc(CIO) | Common Stock | 178587101 | $461 | 61,238 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common Stock | 55303J106 | $465 | 11,700 | 0.0% |
| Nautilus Inc | Common Stock | 63910B102 | $465 | 27,100 | 0.0% |
| Ellington Financial Inc(EFC) | Common Stock | 28852N109 | $466 | 38,000 | 0.0% |
| B. Riley Financial Inc(RILY) | Common Stock | 05580M108 | $468 | 18,694 | 0.0% |
| Mitek Systems Inc(MITK) | Common Stock | 606710200 | $468 | 36,700 | 0.0% |
| NVE Corp(NVEC) | Common Stock | 629445206 | $469 | 9,564 | 0.0% |
| Guess Inc(GU9) | Common Stock | 401617105 | $471 | 40,500 | 0.0% |
| Rite AID Corp(RADEUR) | Common Stock | 767754872 | $471 | 49,615 | 0.0% |
| Cambium Networks Corp(CMBMF) | Foreign Stock | G17766109 | $472 | 28,000 | 0.0% |
| Assembly Biosciences Inc | Common Stock | 045396108 | $473 | 28,800 | 0.0% |
| CIA de Saneamento Basico(SAJA) | Foreign Stock | 20441A102 | $473 | 56,957 | 0.0% |
| Park - Ohio Holdings Corp(PKOH) | Common Stock | 700666100 | $474 | 29,500 | 0.0% |
| IGM Biosciences Inc(1K0) | Common Stock | 449585108 | $480 | 6,500 | 0.0% |
| Motorcar Prts of Amrca in(MPAA) | Common Stock | 620071100 | $481 | 30,911 | 0.0% |
| Circor International Inc(CIR2USD) | Common Stock | 17273K109 | $481 | 17,600 | 0.0% |
| Ichor Holdings LTD(ICHR) | Foreign Stock | G4740B105 | $481 | 22,300 | 0.0% |
| Summit Hotel Properties I(INN) | Common Stock | 866082100 | $482 | 93,000 | 0.0% |
| Inari Medical Inc(NARIUSD) | Common Stock | 45332Y109 | $483 | 7,000 | 0.0% |
| Fluidigm Corp(LAB) | Common Stock | 34385P108 | $484 | 65,200 | 0.0% |
| Green Plains Inc(GPRE) | Common Stock | 393222104 | $485 | 31,300 | 0.0% |
| Penn Virginia Corp(PVACUSD) | Common Stock | 70788V102 | $485 | 49,200 | 0.0% |
| Relmada Therapeutics(RLMD) | Common Stock | 75955J402 | $485 | 12,900 | 0.0% |
| UTZ Brands Inc(UTZ) | Common Stock | 918090101 | $486 | 27,151 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common Stock | 140755109 | $489 | 38,400 | 0.0% |
| Endava PLC(DAVA) | Foreign Stock | 29260V105 | $490 | 7,766 | 0.0% |
| Ziopharm Oncology Inc | Common Stock | 98973P101 | $492 | 195,200 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common Stock | 703481101 | $493 | 173,044 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common Stock | 269796108 | $493 | 11,600 | 0.0% |
| Schnitzer Steel Indstrs(SCHN1EUR) | Common Stock | 806882106 | $494 | 25,700 | 0.0% |
| Omeros Corp(OMER) | Common Stock | 682143102 | $496 | 49,100 | 0.0% |
| Nicolet Bankshares Inc(NIC) | Common Stock | 65406E102 | $497 | 9,102 | 0.0% |
| Provention BIO Inc(PRVBUSD) | Common Stock | 74374N102 | $498 | 38,800 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $502 | 23,500 | 0.0% |
| Constellation Pharmaceuti(CNST) | Common Stock | 210373106 | $502 | 24,800 | 0.0% |
| Dennys Corp(DENN) | Common Stock | 24869P104 | $502 | 50,200 | 0.0% |
| Armour Residential REIT(ARRUSD) | Common Stock | 042315507 | $503 | 52,875 | 0.0% |
| Kelly Services Class A(KELYA) | Common Stock | 488152208 | $504 | 29,600 | 0.0% |
| Veeco Instruments Inc(VECO) | Common Stock | 922417100 | $504 | 43,227 | 0.0% |
| Spero Therapeutics Inc(SPRO) | Common Stock | 84833T103 | $506 | 45,329 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $506 | 13,000 | 0.0% |
| Universal Electronics Inc(UEIC) | Common Stock | 913483103 | $506 | 13,400 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $506 | 29,000 | 0.0% |
| Modine Manufacturing Co(MOD) | Common Stock | 607828100 | $506 | 80,968 | 0.0% |
| Agenus Inc(AGENEUR) | Common Stock | 00847G705 | $507 | 126,800 | 0.0% |
| Golar LNG LTD(GLNG) | Foreign Stock | G9456A100 | $510 | 84,200 | 0.0% |