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 |
|---|---|---|---|---|---|
| India FD Inc(IFN) | COM | 454089103 | $2.5K | 150,941 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.5K | 79,516 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2.5K | 117,734 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.5K | 153,487 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.5K | 55,309 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $2.5K | 61,876 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $2.5K | 117,858 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $2.5K | 36,578 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $2.5K | 588,112 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.5K | 223,342 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.5K | 201,610 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.6K | 162,063 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.6K | 97,216 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2.6K | 202,447 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.6K | 82,650 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.6K | 74,778 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.6K | 28,446 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.6K | 193,608 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.6K | 83,500 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.6K | 129,750 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.6K | 62,480 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.6K | 516,985 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $2.6K | 869,920 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.7K | 101,386 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $2.7K | 102,354 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.7K | 74,049 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.7K | 19,236 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.7K | 158,038 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.7K | 255,108 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $2.7K | 1,109,497 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.7K | 97,879 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.7K | 80,905 | 0.0% |
| American RIV Bankshares(AMRB) | COM | 029326105 | $2.7K | 272,631 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.7K | 33,131 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.7K | 250,901 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.7K | 21,147 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $2.8K | 67,851 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $2.8K | 55,662 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $2.8K | 300,112 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.8K | 101,293 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $2.8K | 348,406 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.8K | 78,712 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $2.9K | 66,139 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.9K | 84,006 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $2.9K | 168,379 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.9K | 133,550 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $2.9K | 140,337 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.9K | 313,297 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $2.9K | 94,203 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.9K | 169,767 | 0.0% |