Q4 2020 Holdings
Filed 2021-02-12 | 7573 holdings | $4.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mimecast LTD | ORD SHS | G14838109 | $296 | 5,196 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $296 | 14,654 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $297 | 6,604 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $298 | 9,712 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $299 | 61,752 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $300 | 6,276 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $300 | 8,695 | 0.0% |
| Heidrick & Struggles Intl in(HSI)Put | COM | 422819102 | $300 | 10,269 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $301 | 17,167 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $302 | 22,407 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $302 | 64,161 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $303 | 5,742 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $303 | 13,408 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $304 | 16,427 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $304 | 6,797 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $305 | 12,875 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $305 | 4,876 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $307 | 15,639 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $307 | 42,767 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $307 | 39,491 | 0.0% |
| Kelly Svcs Inc(KELYA)Put | CL A | 488152208 | $308 | 14,943 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $308 | 27,047 | 0.0% |
| National Vision Hldgs Inc(EYE)Put | COM | 63845R107 | $308 | 6,760 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $309 | 3,318 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $310 | 20,708 | 0.0% |
| Hubspot Inc(HUBS)Put | COM | 443573100 | $311 | 785 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $311 | 22,457 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $312 | 8,784 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $312 | 26,126 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $313 | 4,531 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $313 | 41,457 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $314 | 2,938 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $314 | 14,478 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $314 | 3,317 | 0.0% |
| Invesco LTD(IVZ)PutA | SHS | G491BT108 | $315 | 18,200 | 0.0% |
| Callaway Golf Co(CALY)Put | COM | 131193104 | $315 | 13,095 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $315 | 1,460 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $315 | 6,059 | 0.0% |
| Insmed Inc(INSM)Put | COM PAR $.01 | 457669307 | $315 | 9,422 | 0.0% |
| Insmed Inc(INSM)A | COM PAR $.01 | 457669307 | $315 | 9,422 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $316 | 8,162 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $316 | 21,124 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $316 | 41,211 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $317 | 62,943 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $318 | 6,663 | 0.0% |
| Cintas Corp(CTAS)CallA | COM | 172908105 | $318 | 900 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $319 | 2,879 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $319 | 9,113 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $319 | 17,876 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $319 | 25,093 | 0.0% |