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 |
|---|---|---|---|---|---|
| Silk Road Medical Inc | COMMON STOCK | 82710M100 | $273 | 4,056 | 0.0% |
| Crescent Point Energy Corp | COMMON STOCK | 22576C101 | $274 | 224,258 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COMMON STOCK | 675234108 | $274 | 20,049 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | COMMON STOCK | 10918L103 | $275 | 30,822 | 0.0% |
| Minerals Technologies Inc.(MTX) | COMMON STOCK | 603158106 | $275 | 5,372 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COMMON STOCK | 140755109 | $276 | 21,666 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON STOCK | 928377100 | $276 | 13,674 | 0.0% |
| KeyCorp - New(KEY) | COMMON STOCK | 493267108 | $277 | 23,228 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | COMMON STOCK | G0457F107 | $277 | 67,602 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | COMMON STOCK | 783513203 | $277 | 3,386 | 0.0% |
| Propetro Holding Corp(PUMP) | COMMON STOCK | 74347M108 | $278 | 68,437 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | COMMON STOCK | 92206C409 | $278 | 3,359 | 0.0% |
| Everi Holdings Inc(G2C) | COMMON STOCK | 30034T103 | $281 | 34,039 | 0.0% |
| Tpi Composites Inc(TPICQ) | COMMON STOCK | 87266J104 | $281 | 9,713 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | COMMON STOCK | 740367404 | $282 | 8,777 | 0.0% |
| Seacoast Banking Corp of FL(SBCF) | COMMON STOCK | 811707801 | $283 | 15,669 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $285 | 3,766 | 0.0% |
| B. Riley Principal MergerCall | WARRANT | 05600U114 | $287 | 212,500 | 0.0% |
| Transalta Corp(TAC) | COMMON STOCK | 89346D107 | $287 | 46,650 | 0.0% |
| Biohaven Pharmaceutical Hold(BHVN) | COMMON STOCK | G11196105 | $287 | 4,413 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COMMON STOCK | 204149108 | $290 | 10,254 | 0.0% |
| Four Corners Property Trust(FCPT) | COMMON STOCK | 35086T109 | $290 | 11,314 | 0.0% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $290 | 2,525 | 0.0% |
| Mueller Water Products(MWA) | COMMON STOCK | 624758108 | $292 | 28,064 | 0.0% |
| NiSource Inc(NI) | COMMON STOCK | 65473P105 | $292 | 13,252 | 0.0% |
| Tempur Sealy International Inc(SGI) | COMMON STOCK | 88023U101 | $293 | 3,290 | 0.0% |
| Group 1 Automotive Incorporated(GPI) | COMMON STOCK | 398905109 | $294 | 3,328 | 0.0% |
| International Seaways Inc(INSW) | COMMON STOCK | Y41053102 | $294 | 20,135 | 0.0% |
| Rapid7 Inc(RPD) | COMMON STOCK | 753422104 | $295 | 4,809 | 0.0% |
| Innospec Inc(IOSP) | COMMON STOCK | 45768S105 | $297 | 4,698 | 0.0% |
| Opko Health Inc(OPK) | COMMON STOCK | 68375N103 | $297 | 80,612 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON STOCK | 743424103 | $298 | 2,821 | 0.0% |
| Atlas Air Worldwide Holdings(AAWWUSD) | COMMON STOCK | 049164205 | $299 | 4,907 | 0.0% |
| Garrett Motion Inc(GTX) | COMMON STOCK | 366505105 | $299 | 86,738 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $300 | 9,763 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $300 | 7,319 | 0.0% |
| Primo Water Corp(BCBEUR) | COMMON STOCK | 74167P108 | $300 | 21,159 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON STOCK | 910340108 | $301 | 14,824 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $302 | 3,312 | 0.0% |
| Realpage Inc(RP) | COMMON STOCK | 75606N109 | $305 | 5,288 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | COMMON STOCK | 465562106 | $307 | 77,055 | 0.0% |
| Healthstream Inc(HSTM) | COMMON STOCK | 42222N103 | $308 | 15,361 | 0.0% |
| Casey's General Stores Incorporated(CASY) | COMMON STOCK | 147528103 | $308 | 1,736 | 0.0% |
| Griffon Corporation(GFF) | COMMON STOCK | 398433102 | $309 | 15,822 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COMMON STOCK | 3621LQ109 | $309 | 26,732 | 0.0% |
| REX American Resources Corp(REX) | COMMON STOCK | 761624105 | $309 | 4,716 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK | 957638109 | $311 | 9,849 | 0.0% |
| Optinose Inc | COMMON STOCK | 68404V100 | $312 | 79,890 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COMMON STOCK | 171604101 | $313 | 15,996 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COMMON STOCK | 00972L107 | $313 | 17,228 | 0.0% |