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 |
|---|---|---|---|---|---|
| Boston Private Finl Hldgs in(BPFH)A | COM | 101119105 | $294 | 53,200 | 0.0% |
| Craft Brew Alliance IncA | COM | 224122101 | $294 | 17,800 | 0.0% |
| Jabil Inc(JBL)A | COM | 466313103 | $294 | 8,600 | 0.0% |
| Itau Unibanco Hldg S A(BVXB)A | SPON ADR REP PFD | 465562106 | $294 | 73,800 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $294 | 19,300 | 0.0% |
| Iveric BIO Inc(OPHTEUR)A | COM | 46583P102 | $295 | 52,200 | 0.0% |
| Douglas Emmett Inc(DEI)A | COM | 25960P109 | $296 | 11,821 | 0.0% |
| Korea Electric PWR(KEP)A | SPONSORED ADR | 500631106 | $297 | 34,100 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR)A | COM | 60468T105 | $297 | 1,786 | 0.0% |
| Artius Acquisition Inc | COM CL A | 04316G105 | $298 | 30,000 | 0.0% |
| Forum Merger III Corp | COM CL A | 349885103 | $298 | 30,000 | 0.0% |
| New Jersey RES(NJR)A | COM | 646025106 | $298 | 11,000 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $299 | 7,551 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $299 | 3,886 | 0.0% |
| Molecular Templates IncA | COM | 608550109 | $299 | 27,400 | 0.0% |
| Software Acquisitn Grup Inc | UNIT 99/99/9999 | 83407F200 | $299 | 30,000 | 0.0% |
| Maverix Metals IncA | COM NEW | 57776F405 | $300 | 58,300 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)A | COM | 637071101 | $302 | 33,389 | 0.0% |
| Hudbay Minerals Inc(HBM)A | COM | 443628102 | $302 | 71,400 | 0.0% |
| Coherent Inc(COHREUR)A | COM | 192479103 | $302 | 2,722 | 0.0% |
| 2U IncA | COM | 90214J101 | $303 | 8,939 | 0.0% |
| Westlake Chem Corp(WLK)A | COM | 960413102 | $304 | 4,796 | 0.0% |
| Independent Bank Corp Mass(INDB)A | COM | 453836108 | $304 | 5,800 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $304 | 24,885 | 0.0% |
| Movado Group Inc(MOV)A | COM | 624580106 | $305 | 30,600 | 0.0% |
| Sustainable Opportnts ACQ Co | ORD SHS A | G8598Y109 | $306 | 30,000 | 0.0% |
| Magnolia Oil & Gas Corp(MGY)A | CL A | 559663109 | $307 | 59,500 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX)A | COM | 87164F105 | $307 | 20,816 | 0.0% |
| Granite Constr Inc(GVA)A | COM | 387328107 | $308 | 17,500 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD)A | SPON ADR NEW | 594837403 | $308 | 95,800 | 0.0% |
| Gores Hldgs V Inc | UNIT 99/99/9999 | 382864205 | $311 | 30,000 | 0.0% |
| Silicon Motion Technology Co(SIMO)A | SPONSORED ADR | 82706C108 | $314 | 8,300 | 0.0% |
| Levi Strauss & Co New(LEVI)A | CL A COM STK | 52736R102 | $315 | 23,500 | 0.0% |
| Edgewell Pers Care Co(EPC)A | COM | 28035Q102 | $320 | 11,500 | 0.0% |
| Sunpower Corp(SPWRQ)A | COM | 867652406 | $321 | 25,700 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $322 | 174,200 | 0.0% |
| Vedanta LimitedA | SPONSORED ADR | 92242Y100 | $322 | 43,500 | 0.0% |
| Matthews Intl Corp(MATW)A | CL A | 577128101 | $322 | 14,400 | 0.0% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $322 | 31,499 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $322 | 5,300 | 0.0% |
| Hollysys Automation Tchngy LA | SHS | G45667105 | $326 | 29,500 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $328 | 4,534 | 0.0% |
| First Indl Rlty TR Inc(FR)A | COM | 32054K103 | $329 | 8,259 | 0.0% |
| Revlon IncA | CL A NEW | 761525609 | $330 | 52,100 | 0.0% |
| Mustang BIO IncA | COM | 62818Q104 | $331 | 105,100 | 0.0% |
| Pacwest Bancorp del(PACWUSD)A | COM | 695263103 | $333 | 19,520 | 0.0% |
| New MTN FIN Corp(NMFC)A | COM | 647551100 | $337 | 35,300 | 0.0% |
| P T Telekomunikasi Indonesia(PTI)A | SPONSORED ADR | 715684106 | $339 | 19,500 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR)A | COM | 81750R102 | $339 | 12,000 | 0.0% |
| Verona Pharma PLC(VRNA)A | SPONSORED ADS | 925050106 | $340 | 54,600 | 0.0% |