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 |
|---|---|---|---|---|---|
| Athenex Inc(ATNXEUR) | Common Stock | 04685N103 | $822 | 68,030 | 0.0% |
| Southern First Bancshares(SFST) | Common Stock | 842873101 | $823 | 34,138 | 0.0% |
| Sterling Bancorp de(STL) | Common Stock | 85917A100 | $828 | 78,744 | 0.0% |
| Homology Medicines Inc | Common Stock | 438083107 | $837 | 78,298 | 0.0% |
| Forterra Inc(FRTAEUR) | Common Stock | 34960W106 | $837 | 70,920 | 0.0% |
| Heico Corp(HEI/A) | Common Stock | 422806208 | $839 | 9,500 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $839 | 9,846 | 0.0% |
| Winnebago Industries(WGO) | Common Stock | 974637100 | $841 | 16,303 | 0.0% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $841 | 13,373 | 0.0% |
| Laird Superfood Inc(LSF) | Common Stock | 50736T102 | $844 | 18,498 | 0.0% |
| Tripadvisor Inc(TRIP) | Common Stock | 896945201 | $846 | 43,199 | 0.0% |
| Retail Value Inc | Common Stock | 76133Q102 | $847 | 67,630 | 0.0% |
| Moelis Co(MC) | Common Stock | 60786M105 | $848 | 24,186 | 0.0% |
| Pure Storage Inc | Corporate | 74624MAB8 | $851 | $881,000 | 0.0% |
| Inphi Corp(IPHI) | Common Stock | 45772F107 | $858 | 7,658 | 0.0% |
| Constellation Pharmaceuticals Inc(CNST) | Common Stock | 210373106 | $859 | 42,447 | 0.0% |
| Seacor Holdings Inc | Common Stock | 811904101 | $862 | 29,708 | 0.0% |
| Joyy Inc | Corporate | 98426TAD8 | $864 | $813,000 | 0.0% |
| Optimizerx Corp(OPRX) | Common Stock | 68401U204 | $867 | 41,647 | 0.0% |
| Cia Cervecerias Unidas SA(CCU) | ADR/GDR/XDR | 204429104 | $868 | 68,278 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common Stock | 46333X108 | $869 | 95,603 | 0.0% |
| Ribbon Communications Inc(RBBN) | Common Stock | 762544104 | $871 | 225,534 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $873 | 143,100 | 0.0% |
| Hess Midstream LP(HESM) | Common Stock | 428103105 | $876 | 58,061 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common Stock | 928298108 | $877 | 56,503 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | Common Stock | 390905107 | $878 | 24,381 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common Stock | 045327103 | $878 | 6,958 | 0.0% |
| ON Semiconductor Corp | Corporate | 682189AK1 | $878 | $730,000 | 0.0% |
| Hyatt Hotels Corp(H) | Common Stock | 448579102 | $881 | 16,515 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $884 | 14,680 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | REIT | 875465106 | $887 | 147,259 | 0.0% |
| CIT Group Inc(CITUSD) | Common Stock | 125581801 | $888 | 50,201 | 0.0% |
| NIC Inc | Common Stock | 62914B100 | $891 | 45,303 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $896 | 8,179 | 0.0% |
| Textainer Group Holdings LTD | Common Stock | G8766E109 | $897 | 63,492 | 0.0% |
| II VI Inc | Common Stock | 902104108 | $898 | 22,179 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | Common Stock | 48576U106 | $898 | 61,605 | 0.0% |
| Caretrust REIT Inc(CTRE) | Common Stock | 14174T107 | $901 | 50,752 | 0.0% |
| CIA Saneamento Basico de(SAJA) | ADR/GDR/XDR | 20441A102 | $902 | 108,720 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | Common Stock | 75689M101 | $905 | 68,893 | 0.0% |
| Laureate Education Inc(LAUR) | Common Stock | 518613203 | $906 | 68,421 | 0.0% |
| Novellus Systems Inc | Corporate | 670008AD3 | $911 | $86,000 | 0.0% |
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $912 | 42,430 | 0.0% |
| Preferred Bank Los Angeles CA(PFBC) | Common Stock | 740367404 | $913 | 28,481 | 0.0% |
| Pure Cycle Corp(PCYO) | Common Stock | 746228303 | $914 | 101,651 | 0.0% |
| Fulton Financial Corp(FULT) | Common Stock | 360271100 | $916 | 98,220 | 0.0% |
| Oil Dri Corp of America(ODC) | Common Stock | 677864100 | $917 | 25,438 | 0.0% |
| Shift4 Payments Inc(FOUR) | Common Stock | 82452J109 | $918 | 18,983 | 0.0% |
| NextEra Energy Inc | Preferred Stock | 65339F739 | $923 | 19,206 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | Common Stock | 92915B106 | $923 | 86,545 | 0.0% |