Q3 2020 Holdings
Filed 2020-11-13 | 4205 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $67 | 1,124 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $67 | 5,686 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $67 | 1,627 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $68 | 6,385 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $68 | 874 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $68 | 5,402 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $69 | 4,179 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $69 | 1,637 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $69 | 5,612 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $69 | 2,632 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $70 | 6,072 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $70 | 1,571 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $70 | 1,373 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $70 | 2,622 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $71 | 13,539 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $71 | 983 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $72 | 7,758 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $72 | 2,433 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $73 | 3,213 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $73 | 3,044 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $73 | 1,095 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $73 | 8,063 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $73 | 3,602 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $73 | 1,686 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $73 | 1,475 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $74 | 1,309 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $74 | 447 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $75 | 5,026 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $75 | 1,523 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $75 | 956 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $76 | 1,657 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $76 | 5,127 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $76 | 1,005 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $76 | 1,700 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $77 | 2,702 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $77 | 1,492 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $77 | 1,212 | 0.0% |
| 2U Inc | COM | 90214J101 | $77 | 2,282 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $78 | 4,764 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $78 | 1,368 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $78 | 1,925 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $78 | 10,730 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $79 | 150,700 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $80 | 8,220 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $80 | 3,835 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $80 | 1,969 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $81 | 1,554 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $81 | 1,839 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $82 | 1,811 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $82 | 4,248 | 0.0% |