Q3 2020 Holdings
Filed 2020-11-13 | 1078 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $33 | 1,904 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $34 | 11,368 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $38 | 2,405 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $38 | 915 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $45 | 5,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $51 | 1,612 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $56 | 44,925 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $59 | 1,533 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $60 | 197 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $61 | 12,857 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $62 | 802 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $62 | 909 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $62 | 1,459 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $63 | 1,199 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $64 | 1,702 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $64 | 1,333 | 0.0% |
| Ncino Inc | COM | 63947U107 | $65 | 822 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $66 | 3,114 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102107 | $67 | 121,017 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $68 | 15,253 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $70 | 2,010 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $70 | 578 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $71 | 19,915 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $73 | 802 | 0.0% |
| Douyu International Hldngs L | SPONSORED ADS | 25985W105 | $73 | 5,562 | 0.0% |
| Grubhub Inc | COM | 400110102 | $74 | 1,020 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $79 | 705 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $81 | 1,309 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $88 | 3,488 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $89 | 810 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $92 | 14,058 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $94 | 1,143 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $94 | 3,867 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $95 | 616 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $97 | 1,865 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $98 | 1,065 | 0.0% |
| Colfax Corp | COM | 194014106 | $99 | 3,163 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $99 | 10,435 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $100 | 1,775 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $101 | 1,910 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $103 | 6,718 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $103 | 1,548 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $111 | 10,770 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $120 | 8,025 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $123 | 2,163 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $127 | 4,683 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $132 | 2,088 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $141 | 8,303 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $153 | 23,979 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $158 | 26,169 | 0.0% |