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 |
|---|---|---|---|---|---|
| Extended Stay America Inc | Common Stock | 30224P200 | $1.2K | $97,230 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common Stock | 983134107 | $1.2K | 16,247 | 0.0% |
| LendingClub Corp(LC) | Common Stock | 52603A208 | $1.2K | 246,931 | 0.0% |
| VIR Biotechnology Inc(VIR) | Common Stock | 92764N102 | $1.2K | 33,970 | 0.0% |
| Vonage Holdings Corp | Common Stock | 92886T201 | $1.2K | 114,369 | 0.0% |
| Aeglea BioTherapeutics Inc(AGLEUSD) | Common Stock | 00773J103 | $1.2K | 165,523 | 0.0% |
| ProAssurance Corp(PRA) | Common Stock | 74267C106 | $1.2K | 75,075 | 0.0% |
| HCI Group Inc | Corporate | 40416EAD5 | $1.2K | $1,173,000 | 0.0% |
| Eros International PLC | Common Stock | G3788M114 | $1.2K | 533,942 | 0.0% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $1.2K | 5,300 | 0.0% |
| Spectrum Pharmaceuticals Inc | Common Stock | 84763A108 | $1.2K | 290,240 | 0.0% |
| Golar LNG Ltd | Corporate | 38046YAB7 | $1.2K | $1,556,000 | 0.0% |
| Limelight Networks Inc | Common Stock | 53261M104 | $1.2K | 205,954 | 0.0% |
| Papa John s International Inc(PZZA) | Common Stock | 698813102 | $1.2K | 14,420 | 0.0% |
| Goldman Sachs BDC Inc | Corporate | 38147UAB3 | $1.2K | $1,180,000 | 0.0% |
| Southern Missouri Bancorp Inc(SMBC) | Common Stock | 843380106 | $1.2K | 50,643 | 0.0% |
| Marriott International Inc MD(MAR) | Common Stock | 571903202 | $1.2K | 12,882 | 0.0% |
| 1ST Source Corp(SRCE) | Common Stock | 336901103 | $1.2K | 38,856 | 0.0% |
| Air Lease Corp(AL) | Common Stock | 00912X302 | $1.2K | 40,913 | 0.0% |
| Bottomline Technologies de Inc(EPAYEUR) | Common Stock | 101388106 | $1.2K | 28,653 | 0.0% |
| Endurance International Group Holdings Inc(EIGIEUR) | Common Stock | 29272B105 | $1.2K | 211,065 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | Common Stock | 00773U108 | $1.2K | 117,861 | 0.0% |
| Novanta Inc(NOVT) | Common Stock | 67000B104 | $1.2K | 11,533 | 0.0% |
| Select Medical Holdings Corp(SEM) | Common Stock | 81619Q105 | $1.2K | 58,994 | 0.0% |
| Virtus Investment Partners(VRTS) | Common Stock | 92828Q109 | $1.2K | 8,788 | 0.0% |
| Kelly Services Inc(KELYA) | Common Stock | 488152208 | $1.2K | 72,170 | 0.0% |
| Deluxe Corp(DLX) | Common Stock | 248019101 | $1.2K | 47,681 | 0.0% |
| Hanmi Financial Corp(HAFC) | Common Stock | 410495204 | $1.2K | 149,951 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $1.2K | 67,682 | 0.0% |
| Adecoagro SA(AGRO) | Common Stock | L00849106 | $1.2K | 263,864 | 0.0% |
| Marcus Millichap Inc(MMI) | Common Stock | 566324109 | $1.2K | 44,827 | 0.0% |
| Olin Corp(OLN) | Common Stock | 680665205 | $1.2K | 100,194 | 0.0% |
| Kirby Corp(KEX) | Common Stock | 497266106 | $1.2K | 34,516 | 0.0% |
| Hackett Group Inc the(HCKT) | Common Stock | 404609109 | $1.2K | 109,973 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $1.2K | 104,598 | 0.0% |
| Helmerich Payne(HP) | Common Stock | 423452101 | $1.2K | 85,289 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | Common Stock | 09259E108 | $1.2K | 127,206 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | Common Stock | 60877T100 | $1.2K | 23,774 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | Common Stock | 30057T105 | $1.3K | 59,005 | 0.0% |
| Erie Indemnity Co(ERIE) | Common Stock | 29530P102 | $1.3K | 5,989 | 0.0% |
| Enersys(ENS) | Common Stock | 29275Y102 | $1.3K | 18,774 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | Common Stock | 749119103 | $1.3K | 171,808 | 0.0% |
| Cantel Medical Corp(CMD) | Common Stock | 138098108 | $1.3K | 28,977 | 0.0% |
| Cutera Inc(CUTREUR) | Common Stock | 232109108 | $1.3K | 67,364 | 0.0% |
| Teck Resources LTD CLS B(TECK) | Common Stock | 878742204 | $1.3K | 92,305 | 0.0% |
| Dine Brands Global Inc(DIN) | Common Stock | 254423106 | $1.3K | 23,512 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $1.3K | 37,553 | 0.0% |
| Amalgamated Bank(AMALEUR) | Common Stock | 022663108 | $1.3K | 121,966 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $1.3K | 27,665 | 0.0% |
| Xperi Holding Corp | Common Stock | 98390M103 | $1.3K | 112,516 | 0.0% |