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 |
|---|---|---|---|---|---|
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $356 | 9,780 | 0.0% |
| Glatfelter | COM | 377316104 | $357 | 25,925 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $358 | 37,653 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $358 | 11,309 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $359 | 13,927 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $360 | 7,129 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $360 | 26,890 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $360 | 9,670 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $360 | 17,221 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $360 | 25,655 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $361 | 18,000 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $362 | 17,849 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $362 | 83,893 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $362 | 15,272 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $363 | 8,650 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $363 | 19,674 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $363 | 36,429 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $364 | 5,290 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $364 | 17,318 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $365 | 8,590 | 0.0% |
| Momo Inc | ADR | 60879B107 | $366 | 26,600 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $367 | 4,700 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $367 | 30,670 | 0.0% |
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $367 | 333,330 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $369 | 18,757 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $369 | 16,753 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $370 | 4,350 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $371 | 102,957 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $371 | 50,319 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $374 | 9,530 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $375 | 17,825 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $375 | 10,020 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $376 | 11,673 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $377 | 2,677 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $378 | 96,437 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $379 | 30,425 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $381 | 15,294 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $381 | 19,838 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $383 | 33,508 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $383 | 9,484 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $384 | 35,959 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $385 | 20,412 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $385 | 25,409 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $385 | 13,982 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $386 | 26,133 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $391 | 10,697 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $391 | 11,600 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $391 | 14,333 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $394 | 12,200 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $395 | 30,242 | 0.0% |