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 |
|---|---|---|---|---|---|
| EverQuote Inc(EVER) | Common Stock | 30041R108 | $1.9K | 48,887 | 0.0% |
| RLJ Lodging Trust(RLJ) | REIT | 74965L101 | $1.9K | 218,346 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $1.9K | 161,053 | 0.0% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $1.9K | 245,978 | 0.0% |
| Vedanta LTD | ADR/GDR/XDR | 92242Y100 | $1.9K | 256,400 | 0.0% |
| Cellular Biomedicine Group Inc(CBMGEUR) | Common Stock | 15117P102 | $1.9K | 103,798 | 0.0% |
| Oxford Immunotec Global PLC | Common Stock | G6855A103 | $1.9K | 162,953 | 0.0% |
| Akamai Technologies Inc | Corporate | 00971TAL5 | $1.9K | $1,648,000 | 0.0% |
| Grubhub Inc | Common Stock | 400110102 | $1.9K | 26,397 | 0.0% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $1.9K | 25,318 | 0.0% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $1.9K | 8,342 | 0.0% |
| ScanSource Inc(SCSC) | Common Stock | 806037107 | $1.9K | 97,554 | 0.0% |
| MobileIron Inc(MOBL) | Common Stock | 60739U204 | $1.9K | 276,387 | 0.0% |
| Great Western Bancorp Inc(GWB) | Common Stock | 391416104 | $1.9K | 155,633 | 0.0% |
| Alico Inc(ALCO) | Common Stock | 016230104 | $1.9K | 67,734 | 0.0% |
| Tempur Sealy International I(SGI) | Common Stock | 88023U101 | $1.9K | 21,795 | 0.0% |
| Shore Bancshares Inc(SHBI) | Common Stock | 825107105 | $1.9K | 177,066 | 0.0% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $2.0K | 18,399 | 0.0% |
| 1 800 Flowers com Inc(FLWS) | Common Stock | 68243Q106 | $2.0K | 77,918 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $2.0K | 8,404 | 0.0% |
| Denali Therapeutics Inc(DNLI) | Common Stock | 24823R105 | $2.0K | 54,599 | 0.0% |
| Walker Dunlop Inc(WD) | Common Stock | 93148P102 | $2.0K | 36,965 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $2.0K | 20,421 | 0.0% |
| AES Corp VA(AES) | Common Stock | 00130H105 | $2.0K | 109,189 | 0.0% |
| GAN LTD | Common Stock | G3728V109 | $2.0K | 116,646 | 0.0% |
| BioMarin Pharmaceutical Inc | Corporate | 09061GAF8 | $2.0K | $1,974,000 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common Stock | 929328102 | $2.0K | 73,454 | 0.0% |
| First Citizens Bcshs(FCNCA) | Common Stock | 31946M103 | $2.0K | 6,224 | 0.0% |
| CSW Industrials Inc(CSW) | Common Stock | 126402106 | $2.0K | 25,653 | 0.0% |
| Heritage Financial Corp(HFWA) | Common Stock | 42722X106 | $2.0K | 108,132 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common Stock | 29978A104 | $2.0K | 15,838 | 0.0% |
| Brookfield Renewable Partners LP(BEPC) | Partnership Shares | G16258108 | $2.0K | $38,160 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Common Stock | 483007704 | $2.0K | 37,562 | 0.0% |
| Avient Corp(AVNT) | Common Stock | 05368V106 | $2.0K | 75,411 | 0.0% |
| Penumbra Inc(PEN) | Common Stock | 70975L107 | $2.0K | 10,286 | 0.0% |
| Fomento Economico Mexicano SAB de CV(FMX) | ADR/GDR/XDR | 344419106 | $2.0K | 36,219 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.0K | 11,294 | 0.0% |
| SolarWinds Corp | Common Stock | 83417Q105 | $2.0K | 98,693 | 0.0% |
| GMS Inc(GMS1EUR) | Common Stock | 36251C103 | $2.0K | 83,685 | 0.0% |
| Stonex Group Inc(SNEX) | Common Stock | 861896108 | $2.0K | 39,484 | 0.0% |
| Pluralsight Inc | Corporate | 72941BAB2 | $2.0K | $2,302,000 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common Stock | 302081104 | $2.0K | 30,730 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common Stock | 530307305 | $2.0K | 14,215 | 0.0% |
| Supernus Pharmaceuticals Inc | Corporate | 868459AD0 | $2.0K | $2,203,000 | 0.0% |
| Entercom Communications Corp(ETMUSD) | Common Stock | 293639100 | $2.0K | 1,263,239 | 0.0% |
| Liberty Media Corp Liberty SiriusXM(LM03) | Common Stock | 531229409 | $2.0K | 61,386 | 0.0% |
| Bancorpsouth Bank | Common Stock | 05971J102 | $2.0K | 105,172 | 0.0% |
| Hudson Ltd | Common Stock | G46408103 | $2.0K | 268,486 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $2.0K | 41,519 | 0.0% |
| Nutrien LTD(NTR) | Common Stock | 67077M108 | $2.0K | 52,328 | 0.0% |