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 |
|---|---|---|---|---|---|
| WaVe Life Sciences Ltd(WVE) | Common Stock | Y95308105 | $740 | 87,195 | 0.0% |
| NantKwest Inc | Common Stock | 63016Q102 | $741 | 106,881 | 0.0% |
| Alerus Financial Corp(ALRS) | Common Stock | 01446U103 | $746 | 38,113 | 0.0% |
| Third Point Reinsurance Ltd | Common Stock | G8827U100 | $746 | 107,580 | 0.0% |
| US Concrete Inc(USCR) | Common Stock | 90333L201 | $748 | 25,780 | 0.0% |
| Lannett Co Inc | Common Stock | 516012101 | $749 | 122,823 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | Common Stock | 603380106 | $749 | 235,933 | 0.0% |
| First Hawaiian Inc(FHB) | Common Stock | 32051X108 | $749 | 51,948 | 0.0% |
| Viad Corp(PRSU) | Common Stock | 92552R406 | $749 | 36,043 | 0.0% |
| WPP PLC(WPP) | ADR/GDR/XDR | 92937A102 | $750 | 19,116 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $754 | 64,600 | 0.0% |
| Hexcel Corp(HXL) | Common Stock | 428291108 | $755 | 22,574 | 0.0% |
| FinTech Acquisition Corp III | Common Stock | 31811A101 | $758 | 73,568 | 0.0% |
| CalAmp Corp | Corporate | 128126AD1 | $758 | $930,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $759 | 45,856 | 0.0% |
| Farmers Merchants Bancorp Inc Archbold OH(FMAO) | Common Stock | 30779N105 | $762 | 38,088 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $762 | 132,993 | 0.0% |
| Spirit AeroSystems Holdings Inc(S9Q) | Common Stock | 848574109 | $763 | 40,458 | 0.0% |
| Par Pacific Holdings Inc(PARR) | Common Stock | 69888T207 | $764 | 113,051 | 0.0% |
| XP Inc(XP) | Common Stock | G98239109 | $765 | 18,450 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $766 | 9,940 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock | 981419104 | $766 | 7,266 | 0.0% |
| Shotspotter Inc(SSTI) | Common Stock | 82536T107 | $766 | 24,685 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | Common Stock | 703395103 | $768 | 31,962 | 0.0% |
| Otter Tail Corp(OTTR) | Common Stock | 689648103 | $769 | 21,365 | 0.0% |
| Seneca Foods Corp(SENEA) | Common Stock | 817070501 | $770 | 21,574 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $770 | 23,747 | 0.0% |
| Applied Genetic Technologies Corp de(2GT) | Common Stock | 03820J100 | $771 | 158,949 | 0.0% |
| Jazz Investments I Ltd | Corporate | 472145AD3 | $772 | $764,000 | 0.0% |
| First Community Bankshares(FCBC) | Common Stock | 31983A103 | $773 | 42,916 | 0.0% |
| Unifi Inc(UFI) | Common Stock | 904677200 | $776 | 60,558 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $777 | 57,462 | 0.0% |
| Pico Holdings Inc | Common Stock | 693366205 | $777 | 86,842 | 0.0% |
| Science Applications Inte(SAIC) | Common Stock | 808625107 | $778 | 9,925 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $778 | 106,110 | 0.0% |
| Diversified Healthcare Trust(DHC) | REIT | 25525P107 | $780 | 222,133 | 0.0% |
| Whole Earth Brands Inc | Common Stock | 96684W100 | $781 | 93,698 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | Common Stock | 42726M106 | $782 | 58,600 | 0.0% |
| Jeld WEN Holding Inc(JELD) | Common Stock | 47580P103 | $785 | 34,905 | 0.0% |
| Lcnb Corporation(LCNB) | Common Stock | 50181P100 | $785 | 57,627 | 0.0% |
| Montage Resources Corp(MR) | Common Stock | 61179L100 | $787 | 179,379 | 0.0% |
| Fluidigm Corp(LAB) | Common Stock | 34385P108 | $788 | 106,289 | 0.0% |
| Kadmon Holdings Inc(KDMN) | Common Stock | 48283N106 | $791 | 202,685 | 0.0% |
| Li Auto Inc(LI) | ADR/GDR/XDR | 50202M102 | $793 | 46,663 | 0.0% |
| Vertex Inc(VERX) | Common Stock | 92538J106 | $796 | 34,644 | 0.0% |
| Fortress Biotech Inc | Common Stock | 34960Q109 | $796 | 197,734 | 0.0% |
| Kirkland Lake Gold LTD(KL) | Common Stock | 49741E100 | $806 | 16,579 | 0.0% |
| Atlantica Sustainable Infras(ALDA) | Common Stock | G0751N103 | $809 | 28,428 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common Stock | 140755109 | $812 | 63,879 | 0.0% |
| Alexander Baldwin Inc(ALEX) | Common Stock | 014491104 | $817 | 72,888 | 0.0% |