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 |
|---|---|---|---|---|---|
| Evolent Health Inc(EVH) | CL A | 30050B101 | $549 | 44,204 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $549 | 18,673 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $552 | 20,053 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $553 | 7,551 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $553 | 47,780 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $554 | 13,982 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $555 | 37,369 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $556 | 24,385 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $559 | 219,246 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $560 | 29,945 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $563 | 28,316 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $563 | 91,461 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $565 | 15,200 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $566 | 12,757 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $567 | 22,095 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $568 | 14,145 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $571 | 2,082 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $571 | 30,655 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $571 | 23,711 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $571 | 28,329 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $572 | 14,829 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $575 | 35,245 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $576 | 15,024 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $576 | 40,542 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $576 | 32,897 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $577 | 27,858 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $578 | 14,019 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $578 | 39,618 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $580 | 32,358 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $580 | 108,134 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $580 | 5,844 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $583 | 8,442 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $585 | 12,521 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $586 | 9,578 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $586 | 4,224 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $586 | 66,780 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $589 | 47,518 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $589 | 116,163 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $590 | 29,907 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $590 | 31,355 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $590 | 14,099 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $590 | 4,295 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $592 | 15,378 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $592 | 18,109 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $594 | 20,858 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $596 | 6,165 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $597 | 12,044 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $598 | 7,745 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $599 | 13,617 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $601 | 63,635 | 0.0% |