Q3 2020 Holdings
Filed 2020-11-10 | 1690 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $356 | 10,392 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $361 | 31,789 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $364 | 374,349 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $370 | 51,550 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $375 | 7,600 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $375 | 7,200 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $380 | 6,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $385 | 39,164 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $390 | 10,400 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $394 | 11,183 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $405 | 3,869 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $406 | 43,406 | 0.0% |
| Arya Sciences Acquistion Co | UNIT 06/09/2027 | G31655114 | $409 | 37,158 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $411 | 17,076 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $414 | 7,500 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $416 | 224,600 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $416 | 118,696 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $418 | 31,090 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $419 | 6,600 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $421 | 8,600 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $422 | 37,559 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $422 | 11,800 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $424 | 25,185 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $424 | 11,400 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $425 | 29,087 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $426 | 9,772 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $430 | 20,486 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $433 | 250,288 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $434 | 16,916 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $434 | 17,520 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $440 | 3,265 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $443 | 6,076 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $448 | 43,501 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $448 | 14,527 | 0.0% |
| Panacea Acquisition Corp | UNIT 99/99/9999 | 698102209 | $450 | 37,492 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $451 | 36,200 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $453 | 29,255 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $454 | 4,812 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $455 | 23,700 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $456 | 23,803 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $459 | 16,019 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $460 | 33,283 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $467 | 4,278 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $468 | 17,682 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $474 | 13,728 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $477 | 20,700 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $478 | 9,357 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $480 | 15,605 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $481 | 4,400 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $483 | 36,677 | 0.0% |