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 |
|---|---|---|---|---|---|
| Modine MFG Co(MOD) | COM | 607828100 | $196 | 31,286 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $196 | 13,268 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $197 | 101,093 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $197 | 33,702 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $198 | 63,595 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $199 | 11,244 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $199 | 10,560 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $199 | 48,995 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $201 | 30,187 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $201 | 1,661 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $201 | 33,105 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $201 | 11,481 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $202 | 31,066 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $202 | 83,827 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $202 | 38,424 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $202 | 50,574 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $203 | 18,111 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $203 | 6,557 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $203 | 11,258 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $203 | 15,819 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $204 | 19,170 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $205 | 54,982 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $205 | 119,984 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $206 | 38,023 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $206 | 48,128 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $206 | 13,121 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $206 | 10,509 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $206 | 14,686 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $207 | 6,337 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $207 | 18,751 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOMUSD) | COM | 253922108 | $207 | 18,309 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $207 | 5,935 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $208 | 9,956 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $208 | 41,594 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $208 | 3,935 | 0.0% |
| Altabancorp | COM | 021347109 | $208 | 10,332 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $208 | 10,647 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $208 | 30,023 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $208 | 6,028 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $210 | 5,260 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $211 | 15,510 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $211 | 4,276 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $211 | 1,764 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $212 | 17,637 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $212 | 22,141 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $212 | 6,672 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $213 | 17,218 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $213 | 6,970 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $214 | 51,101 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $214 | 60,685 | 0.0% |