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 |
|---|---|---|---|---|---|
| Stonex Group Inc(SNEX) | COM | 861896108 | $491 | 9,594 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $491 | 40,308 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $492 | 9,963 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $494 | 40,391 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $494 | 31,845 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $494 | 23,032 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $495 | 31,641 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $496 | 16,865 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T807 | $498 | 115,830 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $499 | 27,672 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $501 | 27,580 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $502 | 66,769 | 0.0% |
| Tesla Inc | NOTE2.375% 3/1 | 88160RAD3 | $503 | $1,255,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $503 | 97,577 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $506 | 16,712 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $506 | 50,031 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $506 | 26,297 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $508 | 818,319 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $510 | 49,530 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $510 | 19,028 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $511 | 19,634 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $514 | 11,237 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $515 | 6,987 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $516 | 7,590 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $517 | 68,156 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $518 | 49,287 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $518 | 13,176 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $520 | 15,237 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $521 | 17,982 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $521 | 2,436 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $522 | 28,064 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $523 | 17,768 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $525 | 38,578 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $526 | 841 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $529 | 64,019 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $529 | 99,688 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $529 | 17,156 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $530 | 11,880 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $533 | 41,092 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $535 | 27,874 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $536 | 16,676 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $537 | 14,243 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $538 | 172,967 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $540 | 69,649 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $541 | 17,815 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $544 | 18,713 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $545 | 11,732 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $546 | 13,764 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $547 | 41,928 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $548 | 30,411 | 0.0% |