Q3 2020 Holdings
Filed 2020-11-16 | 1238 holdings | $128.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assetmark Financial Holdings(AMKUSD) | COMMON STOCK | 04546L106 | $207 | 9,518 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON STOCK | 64157F103 | $208 | 1,491 | 0.0% |
| Standard Motor Products Incorporated(SMP) | COMMON STOCK | 853666105 | $208 | 4,652 | 0.0% |
| Gores Metropoulos IncCall | WARRANT | 382872117 | $208 | 66,666 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK | 675232102 | $210 | 59,525 | 0.0% |
| Harmony Biosciences Holdings(HRMY) | COMMON STOCK | 413197104 | $211 | 6,236 | 0.0% |
| Air Transport Services Group Inc(ATSG*) | COMMON STOCK | 00922R105 | $212 | 8,459 | 0.0% |
| Atrion Corporation(ATRIUSD) | COMMON STOCK | 049904105 | $213 | 341 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COMMON STOCK | 46090E103 | $213 | 765 | 0.0% |
| Inseego Corp(INSGEUR) | COMMON STOCK | 45782B104 | $214 | 20,747 | 0.0% |
| Chase Corp.(CCFEUR) | COMMON STOCK | 16150R104 | $214 | 2,248 | 0.0% |
| Terex Corp.(TEX) | COMMON STOCK | 880779103 | $218 | 11,252 | 0.0% |
| Redwood Trust Inc(RWT) | COMMON STOCK | 758075402 | $218 | 29,032 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COMMON STOCK | 877619106 | $218 | 9,725 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMMON STOCK | 03152W109 | $220 | 15,596 | 0.0% |
| Discovery Inc(DISCKUSD) | COMMON STOCK | 25470F302 | $220 | 11,242 | 0.0% |
| Diversified Healthcare Trust(DHC) | COMMON STOCK | 25525P107 | $223 | 63,396 | 0.0% |
| Gms Inc(GMS1EUR) | COMMON STOCK | 36251C103 | $223 | 9,273 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COMMON STOCK | 04013V108 | $223 | 24,414 | 0.0% |
| Texas Instruments Incorporated(TXN) | COMMON STOCK | 882508104 | $224 | 1,568 | 0.0% |
| Deluxe Corporation(DLX) | COMMON STOCK | 248019101 | $224 | 8,700 | 0.0% |
| Franklin Street Properties C(FSP) | COMMON STOCK | 35471R106 | $224 | 61,114 | 0.0% |
| Winnebago Industries Inc.(WGO) | COMMON STOCK | 974637100 | $225 | 4,348 | 0.0% |
| Prudential Financial Inc.(PRU) | COMMON STOCK | 744320102 | $226 | 3,559 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | COMMON STOCK | 78467X109 | $228 | 820 | 0.0% |
| Columbus McKinnon Corp.(CMCO) | COMMON STOCK | 199333105 | $228 | 6,894 | 0.0% |
| Groupon Inc(GRPN) | COMMON STOCK | 399473206 | $229 | 11,246 | 0.0% |
| Amex Consumer Discretionary Select Spdr Fund(XLY) | COMMON STOCK | 81369Y407 | $229 | 1,560 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON STOCK | 20337X109 | $229 | 25,489 | 0.0% |
| Royal Caribbean Cruises Limited(RCL) | COMMON STOCK | V7780T103 | $229 | 3,534 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | COMMON STOCK | 92763W103 | $230 | 14,706 | 0.0% |
| Halliburton Company(HAL) | COMMON STOCK | 406216101 | $230 | 19,102 | 0.0% |
| Shyft Group Inc(SHYF) | COMMON STOCK | 825698103 | $230 | 12,181 | 0.0% |
| Brightcove(BCOVUSD) | COMMON STOCK | 10921T101 | $230 | 22,421 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COMMON STOCK | 046513107 | $231 | 17,813 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON STOCK | 899896104 | $231 | 11,467 | 0.0% |
| Central Garden & Pet Company(CENTA) | COMMON STOCK | 153527205 | $232 | 6,415 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | COMMON STOCK | 42824C109 | $232 | 24,751 | 0.0% |
| Kelly Services Incorporated(KELYA) | COMMON STOCK | 488152208 | $234 | 13,732 | 0.0% |
| Catchmark Timber Trust Inc(CTT1USD) | COMMON STOCK | 14912Y202 | $235 | 26,311 | 0.0% |
| Kronos Worldwide Inc(KRO) | COMMON STOCK | 50105F105 | $235 | 18,295 | 0.0% |
| Inovio Pharmaceuticals Inc | COMMON STOCK | 45773H201 | $235 | 20,301 | 0.0% |
| John Bean Technologies(JBTM) | COMMON STOCK | 477839104 | $237 | 2,581 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COMMON STOCK | 376536108 | $237 | 14,088 | 0.0% |
| Moog Inc.(MOG/A) | COMMON STOCK | 615394202 | $237 | 3,732 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $238 | 10,496 | 0.0% |
| Ferro Corporation(FOE) | COMMON STOCK | 315405100 | $238 | 19,163 | 0.0% |
| Skechers Usa Inc(SKAA) | COMMON STOCK | 830566105 | $238 | 7,891 | 0.0% |
| Vista Oil & Gas Sab De Cv(VIST) | COMMON STOCK | 92837L109 | $238 | 105,758 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON STOCK | 391416104 | $239 | 19,191 | 0.0% |