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 |
|---|---|---|---|---|---|
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $17 | 1,080 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $17 | 4,282 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $17 | 1,114 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $17 | 885 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $17 | 1,528 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $18 | 229 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOMUSD) | COM | 253922108 | $18 | 1,589 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $18 | 896 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $18 | 3,183 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $18 | 1,193 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $18 | 404 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $18 | 524 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $18 | 424 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $19 | 1,554 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $19 | 993 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $19 | 1,355 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $19 | 438 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $19 | 642 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $19 | 3,138 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $19 | 2,429 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $19 | 30 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $19 | 1,621 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $19 | $87 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $19 | 1,770 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $19 | 1,009 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $19 | 1,876 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $20 | 500 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $20 | 1,854 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $20 | 1,799 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $20 | 1,191 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $20 | 7,355 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $20 | 10,086 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $20 | 2,945 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $20 | 276 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $20 | 961 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $21 | 4,293 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $21 | 609 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $21 | 1,861 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $21 | 83 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $21 | 1,197 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $21 | 8,138 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $21 | 861 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $21 | 148 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $22 | 924 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $22 | 743 | 0.0% |
| Welbilt Inc | COM | 949090104 | $22 | 3,609 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $22 | 1,122 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $22 | 1,252 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $22 | 361 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $23 | 2,216 | 0.0% |