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 |
|---|---|---|---|---|---|
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $305 | 7,036 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $305 | 1,291 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $305 | 12,023 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $305 | 50,453 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $305 | 11,350 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $306 | 29,528 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $306 | 8,122 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $307 | 7,895 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $307 | 33,252 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $307 | 14,025 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $308 | 12,000 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $308 | 19,274 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $308 | 6,202 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $310 | 41,727 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $310 | 1,801 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $311 | 55,677 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $312 | 32,281 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $312 | 59,738 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $313 | 29,626 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $313 | 53,926 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $314 | 24,659 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $314 | 10,648 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $314 | 20,316 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $314 | 15,624 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $314 | 60,574 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $314 | 62,813 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $315 | 34,004 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $315 | 24,787 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $315 | 56,062 | 0.0% |
| Meredith Corp | COM | 589433101 | $315 | 24,016 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $316 | 28,561 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $316 | 11,285 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $317 | 19,449 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $317 | 41,453 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $318 | 12,799 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $319 | 6,326 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $319 | 52,898 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $319 | 5,271 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $321 | 17,156 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $321 | 1,309 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $322 | 127,752 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $323 | 18,108 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $323 | 11,139 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $323 | 46,526 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $323 | 8,370 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $325 | 21,013 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $325 | 40,736 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $325 | 11,898 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $325 | 57,157 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $326 | 6,187 | 0.0% |