Q3 2020 Holdings
Filed 2020-11-09 | 4644 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viad Corp(PRSU) | COM NEW | 92552R406 | $257 | 12,354 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $258 | 24,795 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $258 | 12,711 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $259 | 59,947 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $260 | 6,846 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $262 | 28,685 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $263 | 12,596 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $263 | 8,390 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $263 | 1,877 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $263 | 34,521 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $263 | 15,930 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $264 | 327,498 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $264 | 123,388 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $264 | 9,603 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $264 | 34,633 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $264 | 22,457 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $265 | 48,730 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $266 | 8,836 | 0.0% |
| Allovir Inc | COM | 019818103 | $266 | 9,656 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $266 | 18,791 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $266 | 9,688 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $267 | 23,999 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $268 | 3,271 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $268 | 1,906 | 0.0% |
| Pfenex Inc | COM | 717071104 | $268 | 21,021 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $268 | 30,705 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $268 | 11,200 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $269 | 8,373 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $269 | 8,072 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $269 | 6,546 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $269 | 10,214 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $269 | 3,535 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $270 | 100,130 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $270 | 20,061 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $270 | 5,454 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $270 | 32,764 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $271 | 26,614 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $272 | 1,488 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $272 | 1,175 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $273 | 33,565 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $273 | 33,847 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $275 | 29,194 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $275 | 11,753 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $275 | 85,830 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $275 | 3,984 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $276 | 47,315 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $276 | 49,968 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $276 | 16,341 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $276 | 11,008 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $277 | 27,417 | 0.0% |