Q3 2020 Holdings
Filed 2020-11-12 | 2834 holdings | $719.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $146 | 35,300 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $147 | 18,300 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $149 | 23,895 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $150 | 14,400 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $150 | 14,200 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $158 | 11,900 | 0.0% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $162 | 14,000 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $162 | 27,500 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $164 | 61,000 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $169 | 14,047 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $170 | 14,400 | 0.0% |
| Douyu International Hldngs L | SPONSORED ADS | 25985W105 | $171 | 12,733 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $171 | 48,504 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $173 | 27,963 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $175 | 13,620 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $175 | 76,600 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $179 | 10,703 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $180 | 43,700 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $181 | 15,990 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $183 | 22,711 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $186 | 10,700 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $187 | 16,144 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $188 | 16,098 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $188 | 19,400 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $189 | 31,840 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $189 | 18,600 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $190 | 21,401 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $191 | 137,000 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $197 | 18,800 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $198 | 47,723 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $199 | 17,247 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $200 | 17,000 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $201 | 13,600 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $202 | 7,841 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $203 | 33,310 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $204 | 5,938 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $204 | 16,221 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $205 | 16,749 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $206 | 29,880 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $206 | 3,352 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $206 | 4,411 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $207 | 6,655 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $207 | 4,711 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $208 | 32,229 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $209 | 30,452 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $211 | 79,400 | 0.0% |
| Switch Inc | CL A | 87105L104 | $211 | 13,189 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $214 | 16,400 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $215 | 9,737 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $215 | 28,299 | 0.0% |