Q2 2020 Holdings
Filed 2020-08-14 | 2475 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $839 | 175,900 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $840 | 27,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $840 | 10,225 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $840 | 58,411 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $840 | 103,010 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $842 | 214,200 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $843 | 33,300 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $847 | 29,525 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $848 | 82,492 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $849 | 18,100 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $850 | 26,400 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $851 | 321,314 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $854 | 78,300 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $856 | 32,200 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $858 | 4,400 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $861 | 131,300 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $864 | 35,400 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $868 | 5,600 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $868 | 375,700 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $870 | 17,646 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $871 | 49,493 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $873 | 334,400 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $873 | 11,000 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $874 | 307,700 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $875 | 21,300 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $880 | 55,000 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $882 | 37,754 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $884 | 177,111 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $884 | 39,374 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $886 | 84,600 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $888 | 73,200 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $888 | 84,500 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $891 | 22,080 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $892 | 1,500 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $893 | 61,700 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $898 | 31,100 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $898 | 7,900 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $900 | 13,400 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $900 | 21,800 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $902 | 11,824 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $903 | 43,000 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $909 | 44,764 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $909 | 455,816 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $912 | 36,900 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $913 | 1,300 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $915 | 15,700 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $917 | 222,004 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $917 | 512,300 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $918 | 141,454 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $919 | 80,398 | 0.0% |