Q3 2020 Holdings
Filed 2020-11-10 | 1004 holdings | $753.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uniqure NV(QURE) | SHS | N90064101 | $113 | 3,071 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $114 | 15,128 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $116 | 13,237 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $117 | 1,661 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $117 | 8,351 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $118 | 25,027 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $118 | 8,623 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $119 | 4,788 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $124 | 5,539 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $125 | 22,980 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $125 | 7,193 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $126 | 1,382 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $126 | 9,225 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $130 | 524 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $134 | 860 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $136 | 1,427 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $137 | 9,675 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $137 | 10,160 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $138 | 5,007 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $140 | 46,618 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $144 | 7,769 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $145 | 2,887 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $146 | 13,668 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $147 | 1,693 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $149 | 5,699 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $150 | 21,928 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $151 | 8,378 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $153 | 5,978 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $154 | 13,296 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $154 | 3,586 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $159 | 16,863 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $160 | 30,817 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $160 | 10,409 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $162 | 12,418 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $166 | 35,308 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $167 | 66,338 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $169 | 688 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $169 | 17,186 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $170 | 3,150 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $172 | 3,492 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $172 | 28,465 | 0.0% |
| Telenav Inc | COM | 879455103 | $175 | 48,628 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $175 | 3,510 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $178 | 5,421 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $180 | 13,320 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $182 | 13,472 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $183 | 20,695 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $187 | 11,101 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $191 | 31,383 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $192 | 17,133 | 0.0% |