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 |
|---|---|---|---|---|---|
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $664 | 38,831 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $669 | 59,728 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $670 | 4,452 | 0.0% |
| Fintech Acquisition Corp III | *W EXP 12/01/202 | 31811A119 | $671 | 435,800 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $672 | 11,920 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $673 | 19,117 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $678 | 24,450 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $679 | 803,073 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $679 | 33,628 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $683 | 2,837 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $685 | 40,108 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $685 | 17,840 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $687 | 17,813 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $687 | 38,179 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $688 | 20,466 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $689 | 50,049 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $691 | 60,204 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $691 | 74,568 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $693 | 40,841 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $693 | 56,700 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $695 | 43,998 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $699 | 19,806 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $701 | 18,272 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $701 | 261,444 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $701 | 3,582 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $702 | 67,445 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $704 | 19,222 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $706 | 6,441 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $707 | 65,549 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $707 | 61,559 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $708 | 16,727 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $710 | 3,183 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $713 | 65,387 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $714 | 72,383 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $714 | 13,165 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $714 | 14,135 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $715 | 47,081 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $715 | 29,545 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $717 | 123,420 | 0.0% |
| Citic Capital Acquisition Co | *W EXP 01/17/202 | G21513117 | $719 | 575,109 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $721 | 4,354 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $722 | 20,748 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $725 | 22,350 | 0.0% |
| Gores Hldgs IV Inc | *W EXP 01/22/202 | 382865111 | $726 | 437,583 | 0.0% |
| Flying Eagle Acquisition COR | *W EXP 02/26/202 | 34407Y111 | $727 | 222,992 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $729 | 22,838 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $729 | 9,431 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $734 | 10,049 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $734 | 49,509 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $734 | 15,931 | 0.0% |