Q3 2020 Holdings
Filed 2020-11-09 | 12741 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assertio Holdings Inc | Common Stock | 04546C106 | $461 | 692,832 | 0.0% |
| Xeris Pharmaceuticals Inc | Common Stock | 98422L107 | $461 | 77,815 | 0.0% |
| Anaplan Inc(PLANUSD) | Common Stock | 03272L108 | $462 | 7,405 | 0.0% |
| Luther Burbank Corp(LBCUSD) | Common Stock | 550550107 | $463 | 55,663 | 0.0% |
| Zogenix Inc | Common Stock | 98978L204 | $463 | 25,939 | 0.0% |
| Points International Ltd | Common Stock | 730843208 | $464 | 48,039 | 0.0% |
| H E Equipment Services Inc(HEESEUR) | Common Stock | 404030108 | $465 | 23,705 | 0.0% |
| Grupo Aeroportuario SUR(ASR) | Common Stock | 40051E202 | $465 | 4,011 | 0.0% |
| Rackspace Technology Inc(RXT) | Common Stock | 750102105 | $466 | 24,175 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $469 | 10,121 | 0.0% |
| OraSure Technologies Inc(OSUR) | Common Stock | 68554V108 | $470 | 38,650 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | Common Stock | 76131N101 | $471 | 45,387 | 0.0% |
| Marcus Corp The(MCS) | Common Stock | 566330106 | $472 | 61,144 | 0.0% |
| Quantum Corp | Common Stock | 747906501 | $474 | 103,312 | 0.0% |
| Heritage Insurance Holdings(HRTG) | Common Stock | 42727J102 | $475 | 47,186 | 0.0% |
| Discovery Inc(DISCKUSD) | Common Stock | 25470F302 | $475 | 24,510 | 0.0% |
| Sabine Royalty Trust(SBR) | Common Stock | 785688102 | $475 | 16,328 | 0.0% |
| Spark Energy Inc | Common Stock | 846511103 | $476 | 57,284 | 0.0% |
| Capstead Mortgage Corp(CMO) | Common Stock | 14067E506 | $476 | 83,584 | 0.0% |
| Strongbridge Biopharma PLC | Common Stock | G85347105 | $477 | 227,793 | 0.0% |
| Dorchester Minerals LP(DMLP) | Common Stock | 25820R105 | $478 | 46,276 | 0.0% |
| Foley Trasimene ACQ(WPF) | Common Stock | 34431F104 | $480 | 46,338 | 0.0% |
| Grupo Financiero Galicia SA(GGAL) | ADR/GDR/XDR | 399909100 | $489 | 67,565 | 0.0% |
| Team Inc | Corporate | 878155AE0 | $490 | $591,000 | 0.0% |
| Systemax Inc | Common Stock | 871851101 | $491 | 20,744 | 0.0% |
| Park City Group Inc(TRAK) | Common Stock | 700215304 | $492 | 99,887 | 0.0% |
| Firstservice Corp(FSV) | Common Stock | 33767E202 | $494 | 3,759 | 0.0% |
| Cheniere Energy Inc | Corporate | 16411RAG4 | $494 | $691,000 | 0.0% |
| CalAmp Corp(CAMPEUR) | Common Stock | 128126109 | $495 | 68,928 | 0.0% |
| Cue Biopharma Inc(CUE) | Common Stock | 22978P106 | $498 | 33,150 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $499 | 6,651 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $499 | 62,952 | 0.0% |
| Mcgrath Rentcorp(MGRC) | Common Stock | 580589109 | $500 | 8,415 | 0.0% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $500 | 56,746 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | Common Stock | 040047607 | $502 | 6,716 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $502 | 6,909 | 0.0% |
| LTC Properties Inc(LTC) | Common Stock | 502175102 | $503 | 14,438 | 0.0% |
| Translate Bio Inc | Common Stock | 89374L104 | $505 | 37,128 | 0.0% |
| Viavi Solutions Inc | Corporate | 925550AB1 | $506 | $446,000 | 0.0% |
| New York Mortgage Trust Inc | Corporate | 649604AD7 | $506 | $528,000 | 0.0% |
| Tribune Publishing Co(TPCO) | Common Stock | 89609W107 | $508 | 44,047 | 0.0% |
| CorEnergy Infrastructure Trust Inc(CORREUR) | REIT | 21870U502 | $510 | 87,649 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $512 | 18,654 | 0.0% |
| PC Connection Inc(CNXN) | Common Stock | 69318J100 | $513 | 12,540 | 0.0% |
| Greif Inc(GEF/B) | Common Stock | 397624206 | $514 | 13,032 | 0.0% |
| Oyster Point Pharma Inc | Common Stock | 69242L106 | $514 | 24,357 | 0.0% |
| Twitter Inc | Corporate | 90184LAF9 | $515 | $462,000 | 0.0% |
| Synchronoss Technologies Inc | Common Stock | 87157B103 | $517 | 170,695 | 0.0% |
| QCR Holdings Inc(QCRH) | Common Stock | 74727A104 | $517 | 18,979 | 0.0% |
| MGE Energy Inc(MGEE) | Common Stock | 55277P104 | $520 | 8,318 | 0.0% |