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 |
|---|---|---|---|---|---|
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $234 | 40,823 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $235 | 3,600 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $235 | 17,896 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $235 | 14,591 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $235 | 36,839 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $236 | 9,341 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $236 | 33,289 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $237 | 20,554 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $239 | 8,728 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $239 | 15,621 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $240 | 15,071 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $241 | 2,343 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $241 | 6,019 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $242 | 16,391 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $242 | 4,606 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $242 | 14,109 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $242 | 16,280 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $243 | 16,807 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $243 | 20,504 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $244 | 140,977 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $244 | 18,239 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $244 | 7,119 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $244 | 7,917 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $244 | 18,708 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $246 | 13,909 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $247 | 131,461 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $247 | 102,730 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $247 | 9,461 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $247 | 6,744 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $247 | 24,090 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $248 | 2,801 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $249 | 3,047 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $249 | 17,587 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $250 | 8,888 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $250 | 43,991 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $250 | 16,626 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $251 | 24,505 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $251 | 28,927 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $252 | 14,066 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $252 | 19,779 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $254 | 51,744 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $254 | 3,000 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $255 | 9,019 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $255 | 2,019 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $255 | 15,666 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $255 | 7,620 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $255 | 22,772 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $255 | 33,623 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $256 | 45,304 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $256 | 18,245 | 0.0% |