Q3 2020 Holdings
Filed 2020-11-16 | 2374 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $860 | 32,300 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $863 | 13,240 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $865 | 18,500 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $865 | 120,133 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $867 | 109,900 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $867 | 59,600 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $867 | 40,200 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $869 | 900 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $873 | 28,600 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $876 | 41,700 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $879 | 38,200 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $881 | 60,300 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $884 | 363,800 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $884 | 21,700 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $887 | 5,600 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $889 | 28,299 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $889 | 2,201 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $896 | 17,080 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $896 | 160,300 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $899 | 78,898 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $901 | 341,442 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $903 | 429,800 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $906 | 30,351 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $907 | 22,200 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $907 | 26,100 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $908 | 15,867 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $908 | 72,096 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $912 | 33,700 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $916 | 226,623 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $919 | 133,800 | 0.0% |
| Great Panther MNG LTD | COM | 39115V101 | $921 | 1,036,800 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $922 | 17,000 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $922 | 89,200 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $924 | 172,000 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $928 | 151,700 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $933 | 17,900 | 0.0% |
| Telenav Inc | COM | 879455103 | $934 | 259,403 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $935 | 54,600 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $936 | 16,600 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $938 | 8,400 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $939 | 6,141 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $947 | 21,765 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $947 | 11,080 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $950 | 115,714 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $951 | 33,600 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $951 | 42,600 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $954 | 137,300 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $956 | 79,700 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $958 | 56,100 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $959 | 14,844 | 0.0% |