Q3 2020 Holdings
Filed 2020-11-13 | 1639 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AC Immune SA(ACIU) | SHS | H00263105 | $57 | 11,580 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $58 | 72,370 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $59 | 10,167 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $59 | 10,406 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $60 | 21,050 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $61 | 19,090 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $62 | 11,352 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $62 | 17,678 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $64 | 11,866 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $64 | 11,528 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $65 | 12,993 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $66 | 11,322 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $66 | 26,132 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $66 | 15,455 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $68 | 17,025 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $68 | 11,161 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $70 | 10,311 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $70 | 13,353 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $70 | 25,699 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $70 | 15,407 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $71 | 13,667 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $72 | 15,838 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $74 | 18,598 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $74 | 25,977 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $75 | 13,429 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $76 | 13,625 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $76 | 10,010 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $76 | 17,515 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $76 | 14,583 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $77 | 12,791 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $78 | 13,675 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $78 | 13,090 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $79 | 11,350 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $79 | 15,200 | 0.0% |
| Affimed N V | COM | N01045108 | $80 | 23,585 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $82 | 16,653 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $83 | 21,148 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $83 | 10,069 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $84 | 13,384 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $84 | 11,954 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $84 | 14,515 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $86 | 10,970 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $87 | 12,337 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $87 | 14,134 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $87 | 17,410 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $89 | 11,833 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $90 | 37,370 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $92 | 12,961 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $94 | 14,464 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $94 | 10,927 | 0.0% |