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 |
|---|---|---|---|---|---|
| BlackRock TCP Capital Corp | Corporate | 87238QAD5 | $1.4K | $1,430,000 | 0.0% |
| Virtu Financial Inc(VIRT) | Common Stock | 928254101 | $1.4K | 62,284 | 0.0% |
| Triton International LTD BER | Common Stock | G9078F107 | $1.4K | 35,409 | 0.0% |
| WP Carey Inc(WPC) | Common Stock | 92936U109 | $1.4K | 22,142 | 0.0% |
| TechTarget Inc(EFT) | Common Stock | 87874R100 | $1.4K | 32,821 | 0.0% |
| L Brands Inc | Common Stock | 501797104 | $1.4K | 45,990 | 0.0% |
| Blackstone Mortgage TRU(BXMT) | Common Stock | 09257W100 | $1.4K | 65,904 | 0.0% |
| GEO Group Inc The(GEO) | REIT | 36162J106 | $1.4K | 127,754 | 0.0% |
| Sina Corp China | Common Stock | G81477104 | $1.4K | 34,006 | 0.0% |
| United Community Banks Inc GA(UCB) | Common Stock | 90984P303 | $1.4K | 85,634 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | Common Stock | 007800105 | $1.5K | 36,449 | 0.0% |
| Liberty Media Corp Liberty(FWONKUSD) | Common Stock | 531229854 | $1.5K | 40,283 | 0.0% |
| Gossamer Bio Inc(GOSS) | Common Stock | 38341P102 | $1.5K | 117,749 | 0.0% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $1.5K | 18,863 | 0.0% |
| SunCoke Energy Inc(SXC) | Common Stock | 86722A103 | $1.5K | 431,834 | 0.0% |
| Invesco Ltd(IVZ) | Common Stock | G491BT108 | $1.5K | 130,632 | 0.0% |
| G III Apparel Group Ltd(GIII) | Common Stock | 36237H101 | $1.5K | 114,422 | 0.0% |
| Propetro Holding Corp(PUMP) | Common Stock | 74347M108 | $1.5K | 370,000 | 0.0% |
| Ellington Financial Inc(EFC) | REIT | 28852N109 | $1.5K | 122,531 | 0.0% |
| Tootsie Roll Inds(TR) | Common Stock | 890516107 | $1.5K | 48,757 | 0.0% |
| Venator Materials PLC | Common Stock | G9329Z100 | $1.5K | 782,722 | 0.0% |
| Gold Resource Corp(GORO) | Common Stock | 38068T105 | $1.5K | 442,336 | 0.0% |
| Okta Inc | Corporate | 679295AD7 | $1.5K | $1,138,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $1.5K | 117,221 | 0.0% |
| Boingo Wireless Inc(WIFI) | Common Stock | 09739C102 | $1.5K | 148,799 | 0.0% |
| Atlassian Corp PLC(TEAM) | Common Stock | G06242104 | $1.5K | 8,366 | 0.0% |
| KalVista Pharmaceuticals Inc(KALV) | Common Stock | 483497103 | $1.5K | 120,953 | 0.0% |
| Bank of N T Butterfield SON(NTB) | Common Stock | G0772R208 | $1.5K | 68,737 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Common Stock | 374689107 | $1.5K | 23,511 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | Common Stock | 481116101 | $1.5K | 188,130 | 0.0% |
| Telefonica Brasil ADR Pref | ADR/GDR/XDR | 87936R106 | $1.5K | 200,588 | 0.0% |
| ChemoCentryx Inc(CCXIEUR) | Common Stock | 16383L106 | $1.5K | 28,083 | 0.0% |
| Kraton Corp | Common Stock | 50077C106 | $1.5K | 86,294 | 0.0% |
| Freshpet Inc(FRPT) | Common Stock | 358039105 | $1.5K | 13,798 | 0.0% |
| Associated Banc Corp(ASB) | Common Stock | 045487105 | $1.5K | 122,673 | 0.0% |
| ChannelAdvisor Corp(ECOM1USD) | Common Stock | 159179100 | $1.6K | 107,212 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $1.6K | 38,538 | 0.0% |
| Federated Hermes Inc(FHI) | Common Stock | 314211103 | $1.6K | 72,833 | 0.0% |
| REX American Resources Corp(REX) | Common Stock | 761624105 | $1.6K | 23,987 | 0.0% |
| Orbcomm Inc(ORBC) | Common Stock | 68555P100 | $1.6K | 463,707 | 0.0% |
| Barnes Group Inc(BUSD) | Common Stock | 067806109 | $1.6K | 44,150 | 0.0% |
| Investors Bancorp Inc | Common Stock | 46146L101 | $1.6K | 217,875 | 0.0% |
| Sterling Construction Co Inc(STRL) | Common Stock | 859241101 | $1.6K | 111,466 | 0.0% |
| Merchants Bancorp in(MBIN) | Common Stock | 58844R108 | $1.6K | 80,240 | 0.0% |
| iRobot Corp(IRBTQ) | Common Stock | 462726100 | $1.6K | 20,826 | 0.0% |
| Employers Holdings Inc(EIG) | Common Stock | 292218104 | $1.6K | 52,388 | 0.0% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $1.6K | 58,517 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | Common Stock | 28249H104 | $1.6K | 31,452 | 0.0% |
| Brown Forman Corp(BF/B) | Common Stock | 115637209 | $1.6K | 21,137 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | Common Stock | 02208R106 | $1.6K | 43,049 | 0.0% |