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 |
|---|---|---|---|---|---|
| Frank S International NV(XPRO) | Common Stock | N33462107 | $107 | 69,500 | 0.0% |
| Tredegar Corp(TG) | Common Stock | 894650100 | $109 | 7,361 | 0.0% |
| Natura Co Holding SA | ADR/GDR/XDR | 63884N108 | $109 | 6,270 | 0.0% |
| Karuna Therapeutics Inc | Common Stock | 48576A100 | $110 | 1,428 | 0.0% |
| Altisource Portfolio Solutions SA | Common Stock | L0175J104 | $111 | 8,866 | 0.0% |
| Golar LNG Partners LP | Common Stock | Y2745C102 | $111 | 54,945 | 0.0% |
| Qudian Inc(HTT) | ADR/GDR/XDR | 747798106 | $111 | 89,648 | 0.0% |
| Crossfirst Bankshares Inc | Common Stock | 22766M109 | $111 | 12,859 | 0.0% |
| Cornerstone Building Brands(NCSUSD) | Common Stock | 21925D109 | $112 | 14,100 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $114 | 854 | 0.0% |
| PAE Inc | Common Stock | 69290Y109 | $114 | 13,500 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | Common Stock | 75508B104 | $114 | 35,712 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common Stock | 11373M107 | $114 | 13,298 | 0.0% |
| Acnb Corp(ACNB) | Common Stock | 000868109 | $114 | 5,527 | 0.0% |
| Cohbar Inc(CWBRUSD) | Common Stock | 19249J109 | $115 | 121,968 | 0.0% |
| Cimpress PLC(CMPR) | Common Stock | G2143T103 | $116 | 1,562 | 0.0% |
| Oil States International Inc(OIS) | Common Stock | 678026105 | $116 | 42,948 | 0.0% |
| Longview Acquisition Corp | Common Stock | 543195101 | $116 | 11,848 | 0.0% |
| Allegiant Travel Co(ALGT) | Common Stock | 01748X102 | $116 | 978 | 0.0% |
| Casper Sleep Inc | Common Stock | 147626105 | $116 | 16,224 | 0.0% |
| Radware Ltd(RDWR) | Common Stock | M81873107 | $117 | 4,764 | 0.0% |
| Yext Inc(YEXT) | Common Stock | 98585N106 | $117 | 7,760 | 0.0% |
| Marchex Inc(MCHX) | Common Stock | 56624R108 | $117 | 55,555 | 0.0% |
| Social Capital Hedosophia | Common Stock | G8251K107 | $118 | 9,500 | 0.0% |
| Enable Midstream Partners LP | Partnership Shares | 292480100 | $119 | $29,096 | 0.0% |
| Silicom Ltd(SILC) | Common Stock | M84116108 | $119 | 3,679 | 0.0% |
| Middlesex Water Co(MSEX) | Common Stock | 596680108 | $120 | 1,946 | 0.0% |
| Columbus Mckinnon Corp NY(CMCO) | Common Stock | 199333105 | $121 | 3,679 | 0.0% |
| 8x8 Inc(EGHT) | Common Stock | 282914100 | $121 | 7,793 | 0.0% |
| Griffon Corp(GFF) | Common Stock | 398433102 | $122 | 6,256 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common Stock | 066849100 | $122 | 5,958 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Common Stock | 675234108 | $123 | 9,032 | 0.0% |
| Nova Measuring Instruments Ltd(NVMI) | Common Stock | M7516K103 | $124 | 2,379 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | Common Stock | 309627107 | $124 | 11,407 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | Common Stock | 702149105 | $124 | 47,900 | 0.0% |
| Independent Bank Corp MA(INDB) | Common Stock | 453836108 | $125 | 2,397 | 0.0% |
| Shake Shack Inc(SHAK) | Common Stock | 819047101 | $126 | 1,962 | 0.0% |
| S T Bancorp Inc(STBA) | Common Stock | 783859101 | $126 | 7,134 | 0.0% |
| Willscot Mobile Mini Holding(WSC) | Common Stock | 971378104 | $126 | 7,558 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | Common Stock | 76243J105 | $127 | 5,891 | 0.0% |
| Aptinyx Inc | Common Stock | 03836N103 | $127 | 37,819 | 0.0% |
| City Holding Co(CHCO) | Common Stock | 177835105 | $127 | 2,213 | 0.0% |
| AMC Entertainment Holdings Inc | Common Stock | 00165C104 | $128 | 27,411 | 0.0% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $128 | 79,200 | 0.0% |
| Savara Inc(SVRA) | Common Stock | 805111101 | $129 | 118,940 | 0.0% |
| Dril Quip Inc(DRQEUR) | Common Stock | 262037104 | $129 | 5,248 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | Common Stock | 686275108 | $129 | 17,100 | 0.0% |
| Northrim BanCorp Inc(NRIM) | Common Stock | 666762109 | $130 | 5,114 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | Common Stock | 00289Y107 | $131 | 128,467 | 0.0% |
| Evertec Inc(EVTC) | Common Stock | 30040P103 | $132 | 3,816 | 0.0% |