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 |
|---|---|---|---|---|---|
| Servisfirst Bancshares Inc(SFBS)A | COM | 81768T108 | $340 | 10,000 | 0.0% |
| Sensient Technologies Corp(SXT)A | COM | 81725T100 | $341 | 5,900 | 0.0% |
| Stratasys LTD(SSYS)A | SHS | M85548101 | $341 | 27,300 | 0.0% |
| Digimarc Corp New(DMRC)A | COM | 25381B101 | $344 | 15,400 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $348 | 5,684 | 0.0% |
| Tiffany & Co New(TIFEUR)CallA | COM | 886547108 | $348 | 3,000 | 0.0% |
| Lionheart Acquisition Corp I | UNIT 08/13/2025 | 53625R203 | $349 | 35,000 | 0.0% |
| Aramark(ARMK)A | COM | 03852U106 | $349 | 13,200 | 0.0% |
| Primerica Inc(PRI)A | COM | 74164M108 | $349 | 3,089 | 0.0% |
| Meritor Inc(MTOR)A | COM | 59001K100 | $349 | 16,700 | 0.0% |
| Solarwinds CorpA | COM | 83417Q105 | $350 | 17,243 | 0.0% |
| Continental RES Inc(CLRUSD)A | COM | 212015101 | $350 | 28,543 | 0.0% |
| Inventiva SA(IVA)A | ADS | 46124U107 | $351 | 29,711 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $352 | 35,000 | 0.0% |
| Primo Water Corporation(BCBEUR)A | COM | 74167P108 | $352 | 24,800 | 0.0% |
| NCR Corp New(VYX)A | COM | 62886E108 | $354 | 16,000 | 0.0% |
| Koninklijke Philips N V(PHG)A | NY REG SH NEW | 500472303 | $354 | 7,500 | 0.0% |
| Redball Acquisition Corp | UNIT 99/99/9999 | G7417R121 | $355 | 33,600 | 0.0% |
| Concho RES Inc(CXOEUR)A | COM | 20605P101 | $356 | 8,055 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $357 | 6,616 | 0.0% |
| Trustmark Corp(TRMK)A | COM | 898402102 | $357 | 16,700 | 0.0% |
| Parsons Corporation(PSN)A | COM | 70202L102 | $359 | 10,709 | 0.0% |
| Empire ST Rlty TR Inc(ESRT)A | CL A | 292104106 | $359 | 58,700 | 0.0% |
| Mercury Genl Corp New(MCY)A | COM | 589400100 | $360 | 8,714 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $361 | 7,813 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $362 | 2,252 | 0.0% |
| Insmed Inc(INSM)A | COM PAR $.01 | 457669307 | $362 | 11,242 | 0.0% |
| Hill ROM Hldgs Inc(HRC)A | COM | 431475102 | $364 | 4,363 | 0.0% |
| Fate Therapeutics Inc(FATE)A | COM | 31189P102 | $364 | 9,113 | 0.0% |
| Allovir IncA | COM | 019818103 | $366 | 13,300 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $366 | 3,274 | 0.0% |
| Benchmark Electrs Inc(BHE)A | COM | 08160H101 | $367 | 18,200 | 0.0% |
| Dynavax Technologies Corp(DVAX)A | COM NEW | 268158201 | $367 | 84,834 | 0.0% |
| Kala Pharmaceuticals IncA | COM | 483119103 | $368 | 49,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $368 | 21,195 | 0.0% |
| Vyne Therapeutics IncA | COM NEW | 92941V100 | $368 | 221,700 | 0.0% |
| Vector Acquisition Corp | UNIT 09/30/2027 | G9442R100 | $373 | 36,800 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $374 | 10,100 | 0.0% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $374 | 2,761 | 0.0% |
| National Grid PLC(NGG)A | SPONSORED ADR NE | 636274409 | $375 | 6,487 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW)A | COM | 489398107 | $376 | 25,900 | 0.0% |
| Mannkind Corp(MNKD)A | COM NEW | 56400P706 | $376 | 199,800 | 0.0% |
| Anheuser Busch Inbev SA(BUD)A | SPONSORED ADR | 03524A108 | $378 | 7,008 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD)A | COM NEW | 198287203 | $378 | 34,700 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $380 | 14,032 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $380 | 5,000 | 0.0% |
| Formfactor Inc(FORM)A | COM | 346375108 | $381 | 15,300 | 0.0% |
| Starwood Ppty TR Inc(STWD)A | COM | 85571B105 | $383 | 25,364 | 0.0% |
| Navsight Hldgs Inc | UNIT 99/99/9999 | 639358209 | $384 | 38,169 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP)A | COM | 28249H104 | $384 | 7,600 | 0.0% |