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 |
|---|---|---|---|---|---|
| Social Cap Hedspia Hldg Co I | *W EXP 99/99/999 | G8251K115 | $1.2K | 312,406 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.2K | 50,785 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1.2K | 77,800 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.2K | 28,078 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.2K | 24,677 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.2K | 16,125 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $1.2K | 13,600 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.2K | 73,811 | 0.0% |
| CC Neuberger Prin Hldgs II | *W EXP 07/29/202 | G3166T111 | $1.2K | 749,997 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.2K | 27,698 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $1.2K | 43,650 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.2K | 32,182 | 0.0% |
| Vroom Inc | COM | 92918V109 | $1.3K | 24,165 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.3K | 34,842 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.3K | 22,732 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $1.3K | 30,037 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.3K | 19,310 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.3K | 20,224 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $1.3K | 42,173 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.3K | 29,680 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $1.3K | 119,527 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.3K | 457,717 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.3K | 20,226 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.3K | 20,835 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.3K | 62,978 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $1.3K | 51,899 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.3K | 68,122 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.3K | 38,625 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $1.3K | 13,508 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.3K | 37,147 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $1.3K | 50,000 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.3K | 12,238 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.3K | 80,432 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.3K | 29,423 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.4K | 50,144 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $1.4K | 40,145 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.4K | 13,325 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.4K | 133,144 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.4K | 23,036 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $1.4K | 122,324 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.4K | 17,358 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1.4K | 37,080 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.4K | 24,369 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.4K | 15,246 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.4K | 29,298 | 0.0% |
| Gores Metropoulos Inc | *W EXP 01/28/202 | 382872117 | $1.4K | 442,789 | 0.0% |
| American Airls Group Inc | NOTE6.500% 7/0 | 02376RAF9 | $1.4K | $15,000,000 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1.4K | 56,950 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.4K | 23,033 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.4K | 106,097 | 0.0% |