Q3 2020 Holdings
Filed 2020-11-16 | 7348 holdings | $18.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $6.5K | 413,649 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $6.5K | 45,737 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $6.5K | 662,402 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $6.5K | 229,608 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $6.5K | 122,653 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $6.6K | 145,920 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $6.6K | 181,295 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $6.6K | 407,553 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $6.6K | 539,254 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $6.6K | 343,349 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $6.6K | 161,969 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $6.6K | 139,012 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $6.6K | 520,614 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $6.6K | 84,461 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $6.6K | 1,652,144 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $6.6K | 125,827 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $6.7K | 409,250 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $6.7K | 141,356 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $6.7K | 223,620 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $6.7K | 1,790,548 | 0.0% |
| OI Glass Inc(OI) | COM | 67098H104 | $6.7K | 630,956 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $6.7K | 332,653 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $6.8K | 510,269 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $6.8K | 273,828 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $6.8K | 316,440 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $6.8K | 891,967 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $6.8K | 71,158 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $6.8K | 161,621 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $6.8K | 720,466 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $6.8K | 444,629 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $6.8K | 194,141 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.9K | 370,467 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $6.9K | 71,533 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $6.9K | 369,186 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $6.9K | 954,554 | 0.0% |
| Twin RIV Worldwide Hldgs Inc | COM | 90171V204 | $6.9K | 262,534 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $6.9K | 331,401 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $6.9K | 215,957 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $6.9K | 171,327 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $6.9K | 266,260 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $6.9K | 405,553 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $6.9K | 498,026 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $7.0K | 850,126 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $7.0K | 347,156 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $7.0K | 344,686 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $7.0K | 598,484 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $7.1K | 568,420 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $7.1K | 323,318 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $7.1K | 644,042 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $7.1K | 261,400 | 0.0% |