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 |
|---|---|---|---|---|---|
| Welbilt Inc | COM | 949090104 | $98 | 15,985 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $98 | 18,231 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $101 | 32,038 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $102 | 10,136 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $102 | 10,593 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $102 | 10,203 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $102 | 27,266 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $104 | 19,297 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $105 | 11,535 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $106 | 13,731 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $107 | 10,575 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $110 | 12,463 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $113 | 14,580 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $114 | 10,174 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $115 | 48,055 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $115 | 72,840 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $118 | 33,519 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $119 | 10,309 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $120 | 63,933 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $120 | 19,521 | 0.0% |
| Istar Inc | COM | 45031U101 | $122 | 10,297 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $122 | 11,441 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $122 | 16,169 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $122 | 10,010 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $124 | 10,016 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $126 | 35,886 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $126 | 10,252 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $126 | 11,959 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $126 | 16,616 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $127 | 12,318 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $128 | 15,510 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $130 | 18,984 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $131 | 24,645 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $131 | 10,415 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $134 | 46,060 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $136 | 12,245 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $136 | 53,267 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $136 | 11,702 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $137 | 21,082 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $137 | 12,235 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $138 | 13,164 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $139 | 13,308 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $140 | 15,980 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $141 | 11,993 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $142 | 15,151 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $142 | 13,549 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $142 | 19,592 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $143 | 28,160 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $143 | 11,519 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $147 | 10,646 | 0.0% |