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 |
|---|---|---|---|---|---|
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $395 | 30,242 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $395 | 19,171 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $395 | 10,584 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $396 | 48,054 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $397 | 25,880 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $397 | 5,262 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $398 | 38,055 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $398 | 15,426 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $399 | 22,573 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $401 | 74,530 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $401 | 32,337 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $401 | 69,652 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $402 | 17,979 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $402 | 8,173 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $404 | 26,685 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $405 | 57,781 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $405 | 13,507 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $406 | 18,426 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $407 | 4,117 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $409 | 36,767 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $409 | 47,295 | 0.0% |
| Sina Corp | ORD | G81477104 | $409 | 9,600 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $410 | 37,801 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $411 | 4,303 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $412 | 12,523 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $412 | 39,916 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $412 | 19,639 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $413 | 55,150 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $415 | 32,542 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $415 | 28,183 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $417 | 13,401 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $421 | 64,707 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $422 | 21,297 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $423 | 18,460 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $423 | 29,846 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $423 | 20,968 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $423 | 5,029 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $424 | 7,159 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $425 | 61,249 | 0.0% |
| Trebia Acquisition Corp | *W EXP 99/99/999 | G9027T117 | $425 | 283,367 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $425 | 25,019 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $425 | 33,969 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $428 | 178,529 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $430 | 8,635 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $431 | 44,689 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $432 | 19,925 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $435 | 33,746 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $435 | 61,088 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $437 | 14,304 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $438 | 7,689 | 0.0% |