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 |
|---|---|---|---|---|---|
| WW Intl Inc(WW6) | COM | 98262P101 | $1.7K | 88,195 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.7K | 28,208 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.7K | 35,680 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $1.7K | 899,325 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.7K | 42,048 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.7K | 29,504 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.7K | 189,598 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.7K | 16,363 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $1.7K | 201,023 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $1.7K | 19,504 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.7K | 143,114 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.7K | 14,108 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.7K | 123,956 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.7K | 67,718 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $1.7K | 26,746 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.8K | 41,422 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.8K | 24,141 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $1.8K | 100,407 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.8K | 48,829 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.8K | 46,230 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.8K | 36,733 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.8K | 18,625 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.8K | 24,368 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.8K | 57,485 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.8K | 210,100 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $1.8K | 190,431 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.8K | 35,559 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $1.9K | 314,541 | 0.0% |
| Delphi Technologies PL | SHS | G2709G107 | $1.9K | 111,383 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.9K | 11,460 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.9K | 160,530 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.9K | 58,204 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.9K | 15,077 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.9K | 76,049 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.9K | 30,023 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.9K | 34,220 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.9K | 77,073 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.9K | 15,061 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.9K | 31,220 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $2.0K | 93,258 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $2.0K | 50,436 | 0.0% |
| Foley Trasimene Acquistn COR | *W EXP 05/26/202 | 34431F112 | $2.0K | 871,605 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.0K | 65,900 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $2.0K | 50,225 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $2.0K | 66,303 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.0K | 15,331 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $2.0K | 199,321 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $2.0K | 48,685 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.0K | 99,081 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.0K | 208,222 | 0.0% |