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 |
|---|---|---|---|---|---|
| Xperi Holding Corp | Common Stock | 98390M103 | $1.3K | 112,516 | 0.0% |
| Exantas Capital Corp | Corporate | 76120WAC8 | $1.3K | $1,450,000 | 0.0% |
| Spero Therapeutics Inc(SPRO) | Common Stock | 84833T103 | $1.3K | 116,528 | 0.0% |
| Ehealth Inc(EHTH) | Common Stock | 28238P109 | $1.3K | 16,440 | 0.0% |
| Mueller Water Products Inc(MWA) | Common Stock | 624758108 | $1.3K | 124,834 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | Common Stock | 068463108 | $1.3K | 24,918 | 0.0% |
| R1 RCM Inc | Common Stock | 749397105 | $1.3K | 76,066 | 0.0% |
| Dr Reddy s Laboratories Ltd(RDY) | ADR/GDR/XDR | 256135203 | $1.3K | 18,879 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common Stock | 761330109 | $1.3K | 52,050 | 0.0% |
| Air Transport Services Group Inc | Corporate | 00922RAB1 | $1.3K | $1,246,000 | 0.0% |
| Phreesia Inc(PHR) | Common Stock | 71944F106 | $1.3K | 41,149 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $1.3K | 47,471 | 0.0% |
| Resolute Forest Products Inc(RFPUSD) | Common Stock | 76117W109 | $1.3K | 309,860 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | Common Stock | 31447P100 | $1.3K | 218,119 | 0.0% |
| Natus Medical Inc | Common Stock | 639050103 | $1.3K | 77,725 | 0.0% |
| Livent Corp(LTHM1EUR) | Common Stock | 53814L108 | $1.3K | 148,346 | 0.0% |
| Timberland Bancorp Inc WA(TSBK) | Common Stock | 887098101 | $1.3K | 74,352 | 0.0% |
| Wells Fargo Co(WFC) | Preferred Stock | 949746804 | $1.3K | 998 | 0.0% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $1.3K | 27,049 | 0.0% |
| VSE Corp(VSEC) | Common Stock | 918284100 | $1.3K | 44,016 | 0.0% |
| Safety Insurance Group Inc(SAFT) | Common Stock | 78648T100 | $1.4K | 19,570 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | Common Stock | 98138J206 | $1.4K | 53,422 | 0.0% |
| Warrior MET Coal Inc(HCC) | Common Stock | 93627C101 | $1.4K | 79,859 | 0.0% |
| Frequency Therapeutics Inc | Common Stock | 35803L108 | $1.4K | 70,947 | 0.0% |
| PJT Partners Inc(PJT) | Common Stock | 69343T107 | $1.4K | 22,526 | 0.0% |
| TFI International Inc(TFII) | Common Stock | 87241L109 | $1.4K | 32,760 | 0.0% |
| Hancock Whitney Corp(HWC) | Common Stock | 410120109 | $1.4K | 72,679 | 0.0% |
| Greenbrier Companies Inc(GBX) | Common Stock | 393657101 | $1.4K | 46,553 | 0.0% |
| People s United Financial Inc(PBCTEUR) | Common Stock | 712704105 | $1.4K | 133,835 | 0.0% |
| Titan Machinery Inc(TITN) | Common Stock | 88830R101 | $1.4K | 103,812 | 0.0% |
| iCAD Inc(ICADUSD) | Common Stock | 44934S206 | $1.4K | 156,394 | 0.0% |
| New Senior Investment Group | Common Stock | 648691103 | $1.4K | 344,674 | 0.0% |
| Perrigo Co PLC(PRGO) | Common Stock | G97822103 | $1.4K | 30,198 | 0.0% |
| Parsons Corp(PSN) | Common Stock | 70202L102 | $1.4K | 41,178 | 0.0% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $1.4K | 93,144 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $1.4K | 202,164 | 0.0% |
| ACM Research Inc(ACMR) | Common Stock | 00108J109 | $1.4K | 20,309 | 0.0% |
| Twin River Worldwide Holdings Inc | Common Stock | 90171V204 | $1.4K | 53,705 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | Common Stock | 489398107 | $1.4K | 97,107 | 0.0% |
| Minerals Technologies Inc(MTX) | Common Stock | 603158106 | $1.4K | 27,596 | 0.0% |
| Helios Technologies Inc(HLIO) | Common Stock | 42328H109 | $1.4K | 38,714 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | Common Stock | 81768T108 | $1.4K | 41,473 | 0.0% |
| Guess Inc | Corporate | 401617AD7 | $1.4K | $1,763,000 | 0.0% |
| Liberty Global PLC | Common Stock | G5480U104 | $1.4K | 66,942 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | ETF | 922042858 | $1.4K | 32,711 | 0.0% |
| DiamondRock Hospitality Co(DRH) | REIT | 252784301 | $1.4K | 279,149 | 0.0% |
| Ubiquiti Inc(UI) | Common Stock | 90353W103 | $1.4K | 8,532 | 0.0% |
| Virtusa Corp | Common Stock | 92827P102 | $1.4K | 28,939 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | Common Stock | 43283X105 | $1.4K | 67,920 | 0.0% |
| BHP Group LTD(BHP) | Common Stock | 088606108 | $1.4K | 27,640 | 0.0% |