Q3 2020 Holdings
Filed 2020-11-16 | 2374 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $1.2K | 138,400 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.2K | 37,383 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $1.2K | 88,053 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.2K | 130,100 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $1.2K | 95,500 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.2K | 126,600 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $1.2K | 8,700 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $1.2K | 352,700 | 0.0% |
| Merus N V | COM | N5749R100 | $1.2K | 104,100 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $1.3K | 39,300 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $1.3K | 497,592 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3K | 8,000 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.3K | 162,400 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $1.3K | 311,859 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $1.3K | 292,500 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $1.3K | 109,416 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3K | 3,200 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $1.3K | 186,300 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.3K | 59,951 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,015 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.3K | 58,800 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.3K | 24,000 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.3K | 67,535 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.3K | 21,700 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.3K | 22,800 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $1.3K | 38,700 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $1.3K | 183,500 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.3K | 76,600 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.3K | 148,500 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $1.3K | 73,400 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.3K | 40,665 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.3K | 371,900 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3K | 15,600 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.3K | 52,400 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.3K | 107,000 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1.3K | 69,400 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.3K | 42,200 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.3K | 38,700 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $1.3K | 7,700 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.3K | 5,600 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.3K | 42,135 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.3K | 7,946 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.3K | 25,800 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.4K | 54,400 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.4K | 141,000 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.4K | 27,700 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.4K | 317,800 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.4K | 43,423 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.4K | 39,629 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $1.4K | 106,248 | 0.0% |