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 |
|---|---|---|---|---|---|
| Emcore Corp(EMKREUR) | Common Stock | 290846203 | $134 | 41,647 | 0.0% |
| FinVolution Group(FINV) | ADR/GDR/XDR | 31810T101 | $134 | 71,956 | 0.0% |
| Lee Enterprises Inc | Common Stock | 523768109 | $135 | 161,646 | 0.0% |
| Covetrus Inc(CVETUSD) | Common Stock | 22304C100 | $135 | 5,559 | 0.0% |
| Green Plains Partners LP | Common Stock | 393221106 | $137 | 19,693 | 0.0% |
| Health Catalyst Inc(HCAT) | Common Stock | 42225T107 | $137 | 3,757 | 0.0% |
| Secureworks Corp(07S) | Common Stock | 81374A105 | $138 | 12,132 | 0.0% |
| Revlon Inc | Common Stock | 761525609 | $138 | 22,003 | 0.0% |
| Vivint Smart Home Inc | Common Stock | 928542109 | $138 | 7,971 | 0.0% |
| Fluent Inc(IDIEUR) | Common Stock | 34380C102 | $139 | 56,088 | 0.0% |
| iQIYI Inc(IQ) | ADR/GDR/XDR | 46267X108 | $139 | 6,100 | 0.0% |
| Tompkins Financial Corp(TMP) | Common Stock | 890110109 | $139 | 2,462 | 0.0% |
| Western Midstream Partners L(WES) | Common Stock | 958669103 | $140 | $17,440 | 0.0% |
| Luxfer Holdings PLC(LXFR) | Common Stock | G5698W116 | $141 | 11,300 | 0.0% |
| Fiat Chrysler Automobiles NV | Common Stock | N31738102 | $141 | 11,558 | 0.0% |
| 51job Inc(JOBSUSD) | ADR/GDR/XDR | 316827104 | $141 | 1,800 | 0.0% |
| Laredo Petroleum Inc(8LP1) | Common Stock | 516806205 | $144 | 14,793 | 0.0% |
| DermTech Inc(DMTKQ) | Common Stock | 24984K105 | $144 | 12,113 | 0.0% |
| Restaurant Brands International Inc(QSR) | Common Stock | 76131D103 | $144 | 2,540 | 0.0% |
| Royalty Pharma PLC(RPRX) | Common Stock | G7709Q104 | $145 | 3,461 | 0.0% |
| Chimerix Inc(CMRXEUR) | Common Stock | 16934W106 | $145 | 58,672 | 0.0% |
| Solaris Oilfield Infrastructure Inc(SEI) | Common Stock | 83418M103 | $146 | 23,079 | 0.0% |
| Target Hospitality Corp(TH) | Common Stock | 87615L107 | $146 | 119,912 | 0.0% |
| Simply Good Foods Co the(SMPL) | Common Stock | 82900L102 | $147 | 6,674 | 0.0% |
| BayCom Corp(BCML) | Common Stock | 07272M107 | $148 | 14,498 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $148 | 1,355 | 0.0% |
| Catabasis Pharmaceuticals in(CATBEUR) | Common Stock | 14875P206 | $148 | 24,047 | 0.0% |
| Kezar Life Sciences Inc | Common Stock | 49372L100 | $148 | 30,748 | 0.0% |
| Falcon Minerals Corp | Common Stock | 30607B109 | $148 | 60,795 | 0.0% |
| Zuora Inc(ZUOUSD) | Common Stock | 98983V106 | $149 | 14,493 | 0.0% |
| Vector Group LTD(VGREUR) | Common Stock | 92240M108 | $149 | 15,478 | 0.0% |
| Inovalon Holdings Inc(INOV) | Common Stock | 45781D101 | $150 | 5,695 | 0.0% |
| Mustang BIO Inc | Common Stock | 62818Q104 | $150 | 47,945 | 0.0% |
| Macerich Co the(MAC) | Common Stock | 554382101 | $151 | 22,214 | 0.0% |
| Valhi Inc(VHI) | Common Stock | 918905209 | $151 | 11,513 | 0.0% |
| Y Mabs Therapeutics Inc(YMABUSD) | Common Stock | 984241109 | $151 | 3,953 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | Common Stock | 29350E104 | $152 | 42,615 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | Common Stock | 55234L105 | $153 | 13,688 | 0.0% |
| Misonix Inc(MSON) | Common Stock | 604871103 | $154 | 13,182 | 0.0% |
| Cloudera Inc(CLDR) | Common Stock | 18914U100 | $154 | 14,214 | 0.0% |
| GSI Technology Inc(GSIT) | Common Stock | 36241U106 | $154 | 27,338 | 0.0% |
| Advanced Disposal Services I(ADSW) | Common Stock | 00790X101 | $154 | 5,102 | 0.0% |
| Universal Health Rlty Income(UHT) | Common Stock | 91359E105 | $154 | 2,709 | 0.0% |
| Summit Materials Inc(7SU) | Common Stock | 86614U100 | $155 | 9,436 | 0.0% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $155 | 5,316 | 0.0% |
| Organogenesis Holdings Inc(ORGO) | Common Stock | 68621F102 | $155 | 40,388 | 0.0% |
| Iteris Inc(ITIEUR) | Common Stock | 46564T107 | $155 | 38,046 | 0.0% |
| Imax Corp(IMAX) | Common Stock | 45245E109 | $156 | 13,092 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | Common Stock | 703481101 | $157 | 54,498 | 0.0% |
| Electromed Inc(ELMD) | Common Stock | 285409108 | $157 | 15,100 | 0.0% |