Q3 2020 Holdings
Filed 2020-11-16 | 1315 holdings | $443.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO)A | COM | G0585R106 | $201 | 9,341 | 0.0% |
| Grocery Outlet Hldg Corp(GO)A | COM | 39874R101 | $201 | 5,114 | 0.0% |
| First Finl Bancorp OH(FFBC)A | COM | 320209109 | $202 | 16,900 | 0.0% |
| Experience Invt Corp | COM CL A | 30217C109 | $202 | 20,100 | 0.0% |
| American Assets TR Inc(AAT)A | COM | 024013104 | $207 | 8,600 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $210 | 3,780 | 0.0% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $211 | 2,033 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $212 | 552 | 0.0% |
| Liveperson Inc(LPSNUSD)A | COM | 538146101 | $213 | 4,108 | 0.0% |
| China Unicom Hong KongA | SPONSORED ADR | 16945R104 | $213 | 32,500 | 0.0% |
| Misonix Inc(MSON)A | COM | 604871103 | $214 | 18,300 | 0.0% |
| Phreesia Inc(PHR)A | COM | 71944F106 | $216 | 6,700 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $216 | 6,672 | 0.0% |
| Commscope Hldg Co Inc(VISN)A | COM | 20337X109 | $216 | 23,951 | 0.0% |
| Meiragtx Hldgs PLC(MGTX)A | COM | G59665102 | $216 | 16,300 | 0.0% |
| Sunopta Inc(STKL)A | COM | 8676EP108 | $217 | 29,200 | 0.0% |
| Curis Inc(CRISEUR)A | COM NEW | 231269200 | $217 | 185,600 | 0.0% |
| Westamerica Bancorporation(WABC)A | COM | 957090103 | $217 | 4,000 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $218 | 4,072 | 0.0% |
| Life Storage Inc(SSS1EUR)A | COM | 53223X107 | $219 | 2,078 | 0.0% |
| Golden Star RES LTD CDAA | COM | 38119T807 | $219 | 50,800 | 0.0% |
| Hudson Executive Invt Corp | COM CL A | 443761101 | $219 | 22,296 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)A | COM | 85208M102 | $221 | 10,590 | 0.0% |
| Manchester UTD PLC New(MANU)A | ORD CL A | G5784H106 | $221 | 15,200 | 0.0% |
| Gladstone Invt Corp(GAIN)A | COM | 376546107 | $222 | 24,500 | 0.0% |
| Benefitfocus Inc(BNFTEUR)A | COM | 08180D106 | $224 | 19,992 | 0.0% |
| BGC Partners Inc(BGCPEUR)A | CL A | 05541T101 | $224 | 93,600 | 0.0% |
| Iridium Communications Inc(IRDM)A | COM | 46269C102 | $225 | 8,800 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $226 | 3,100 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $227 | 12,270 | 0.0% |
| Telefonica Brasil SAA | SPONSORED ADR | 87936R106 | $227 | 29,700 | 0.0% |
| Knowles Corp(KN)A | COM | 49926D109 | $228 | 15,300 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $229 | 1,849 | 0.0% |
| Silver Spike Acquisition COR | CL A SHS | G8136L106 | $230 | 22,752 | 0.0% |
| City Hldg Co(CHCO)A | COM | 177835105 | $231 | 4,000 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $231 | 1,990 | 0.0% |
| Silgan Holdings Inc(SLGN)A | COM | 827048109 | $231 | 6,300 | 0.0% |
| Callon Pete Co del(CPE*)A | COM | 13123X508 | $234 | 48,500 | 0.0% |
| Vonage Hldgs CorpA | COM | 92886T201 | $234 | 22,900 | 0.0% |
| First Comwlth Finl Corp PA(FCF)A | COM | 319829107 | $236 | 30,400 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $236 | 5,100 | 0.0% |
| Monroe Cap Corp(MRCC)A | COM | 610335101 | $237 | 34,700 | 0.0% |
| Sonoco Prods Co(SON)A | COM | 835495102 | $237 | 4,656 | 0.0% |
| Forte Biosciences Inc(TOCAEUR)A | COM | 34962G109 | $237 | 4,900 | 0.0% |
| Titan Intl Inc ILL(TWI)A | COM | 88830M102 | $238 | 82,300 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)A | COM | 45845P108 | $239 | 5,758 | 0.0% |
| Dada Nexus LTD(D0A)A | ADS | 23344D108 | $239 | 9,000 | 0.0% |
| Passage BIO IncA | COM | 702712100 | $240 | 18,300 | 0.0% |
| Tribune Pubg Co New(TPCO)A | COM | 89609W107 | $241 | 20,700 | 0.0% |
| Northwest NAT Hldg Co(NWN)A | COM | 66765N105 | $241 | 5,300 | 0.0% |