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 |
|---|---|---|---|---|---|
| Meritor Inc(MTOR) | COM | 59001K100 | $827 | 39,474 | 0.0% |
| Acamar Partners Acqsition Co | *W EXP 02/26/202 | 004285110 | $827 | 751,893 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $829 | 13,909 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $831 | 16,898 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $832 | 52,358 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $833 | 14,991 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $833 | 27,870 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $837 | 93,105 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $846 | 29,043 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $847 | 28,367 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $849 | 63,967 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $851 | 21,635 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $851 | 33,958 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $853 | 1,006 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $855 | 41,568 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $855 | 8,400 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $855 | 23,631 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $859 | 11,052 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $864 | 16,304 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $866 | 234,779 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $867 | 30,610 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $868 | 70,385 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $869 | 17,552 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $871 | 32,187 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $876 | 13,178 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $877 | 35,147 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $886 | 13,992 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $890 | 58,620 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $891 | 65,114 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $894 | 35,558 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $894 | 22,395 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $894 | 39,600 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $895 | 109,191 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $895 | 14,698 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $895 | 19,639 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $900 | 39,840 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $902 | 19,849 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $902 | 33,243 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $904 | 29,517 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $907 | 17,766 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $908 | 7,579 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $908 | 56,522 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $909 | 28,662 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $909 | 3,681 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $911 | 67,293 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $913 | 46,830 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $920 | 14,350 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $921 | 17,816 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $922 | 16,061 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $922 | 36,721 | 0.0% |