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 |
|---|---|---|---|---|---|
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $326 | 10,014 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $326 | 6,187 | 0.0% |
| Ncino Inc | COM | 63947U107 | $328 | 4,122 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $330 | 27,623 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $330 | 3,927 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $330 | 6,586 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $331 | 7,429 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $331 | 11,379 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $332 | 16,416 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $333 | 1,519 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $333 | 11,476 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $334 | 81,884 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $334 | 25,453 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $335 | 8,816 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $335 | 7,783 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $335 | 24,834 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $335 | 15,674 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $335 | 7,302 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $336 | 17,165 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $336 | 33,627 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $337 | 13,631 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $337 | 19,649 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $338 | 20,690 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $338 | 68,886 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $339 | 19,866 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $340 | 33,683 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $341 | 47,232 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $342 | 16,770 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $343 | 5,388 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $343 | 75,724 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $344 | 21,750 | 0.0% |
| Fortive Corp | NOTE0.875% 2/1 | 34959JAK4 | $344 | $3,415,000 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $345 | 17,998 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $345 | 20,493 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $345 | 86,227 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $345 | 12,418 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $347 | 8,632 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $348 | 22,110 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $349 | 15,999 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $349 | 4,726 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $349 | 8,247 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $350 | 27,248 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $350 | 34,348 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $351 | 27,200 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $352 | 29,180 | 0.0% |
| Viela BIO Inc(VIE) | COM | 926613100 | $352 | 12,551 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $353 | 24,638 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $353 | 10,792 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $354 | 11,368 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $356 | 9,780 | 0.0% |