Q3 2020 Holdings
Filed 2020-11-09 | 2653 holdings | $698.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fibrogen Inc COM(FGENEUR) | COM | 31572Q808 | $1.6K | 38,774 | 0.0% |
| Techtarget Inc COM(EFT) | COM | 87874R100 | $1.6K | 36,283 | 0.0% |
| Unifirst Corp Mass COM(UNF) | COM | 904708104 | $1.6K | 8,423 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $1.6K | 3,077 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $1.6K | 74,970 | 0.0% |
| Barrick Gold CorpCall | OPT | 067901908 | $1.6K | 220,000 | 0.0% |
| Bluebird BIO Inc COM | COM | 09609G100 | $1.6K | 29,654 | 0.0% |
| Lakeland Inds Inc COM(LAKE) | COM | 511795106 | $1.6K | 80,928 | 0.0% |
| Sunnova Energy Intl Inc. COM(NOVAQ) | COM | 86745K104 | $1.6K | 52,731 | 0.0% |
| GAN LTD ORD | COM | G3728V109 | $1.6K | 95,099 | 0.0% |
| Saia Inc COM(SAIA) | COM | 78709Y105 | $1.6K | 12,778 | 0.0% |
| Progress Software Corp COM(PRGS) | COM | 743312100 | $1.6K | 43,966 | 0.0% |
| Zogenix Inc COM New | COM | 98978L204 | $1.6K | 90,395 | 0.0% |
| Weibo CorpPut | OPT | 948596951 | $1.6K | 416,500 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $1.6K | 24,397 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $1.6K | 4,127 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | COM | 464287630 | $1.6K | 16,361 | 0.0% |
| Inovalon Hldgs Inc COM CL A(INOV) | COM | 45781D101 | $1.6K | 61,645 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.6K | 21,158 | 0.0% |
| Encore Cap Group Inc Note 3.250 3/1 | BND | 292554AK8 | $1.6K | $15,000 | 0.0% |
| Cogent Communications Hldgs COM New(CCOI) | COM | 19239V302 | $1.6K | 27,230 | 0.0% |
| Wright MED Group N V ORD | COM | N96617118 | $1.6K | 53,637 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | COM | G5876H105 | $1.6K | 41,247 | 0.0% |
| Xpel Inc COM(XPEL) | COM | 98379L100 | $1.6K | 62,856 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $1.6K | 13,636 | 0.0% |
| BRF SA Sponsored ADR(P5Y) | COM | 10552T107 | $1.6K | 500,645 | 0.0% |
| Rogers Corp COM(ROG) | COM | 775133101 | $1.6K | 16,765 | 0.0% |
| Fidelity National Financial FNF Group COM(FNF) | COM | 31620R303 | $1.6K | 52,655 | 0.0% |
| Zynga Inc Note 0.250 6/0 | BND | 98986TAB4 | $1.7K | $13,000 | 0.0% |
| Enanta Pharmaceuticals Inc COM(ENTA) | COM | 29251M106 | $1.7K | 36,172 | 0.0% |
| PRA Health Sciences Inc COM(PRAH) | COM | 69354M108 | $1.7K | 16,358 | 0.0% |
| Sempra EnergyPut | OPT | 816851959 | $1.7K | 70,000 | 0.0% |
| Elastic N V ORD(ESTC) | COM | N14506104 | $1.7K | 15,377 | 0.0% |
| Kadant Inc COM(KAI) | COM | 48282T104 | $1.7K | 15,143 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $1.7K | 27,059 | 0.0% |
| PAN Amern Silver CorpCall | OPT | 697900908 | $1.7K | 160,000 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $1.7K | 11,159 | 0.0% |
| LAS Vegas Sands CorpPut | OPT | 517834957 | $1.7K | 226,000 | 0.0% |
| Magnachip Semiconductor SA Note 5.000 3/0 | BND | 55932XAB0 | $1.7K | $10,000 | 0.0% |
| Faro Technologies Inc COM(FARO) | COM | 311642102 | $1.7K | 27,552 | 0.0% |
| Zentalis Pharmaceuticals Inc COM(ZNTL) | COM | 98943L107 | $1.7K | 51,422 | 0.0% |
| Stoneco LTD COM CL A(STNE) | COM | G85158106 | $1.7K | 31,846 | 0.0% |
| Brainstorm Cell Therapeutics COM New(BCLIEUR) | COM | 10501E201 | $1.7K | 99,913 | 0.0% |
| Liveperson Inc Note 0.750 3/0 | BND | 538146AB7 | $1.7K | $11,160 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | COM | 58506Q109 | $1.7K | 15,146 | 0.0% |
| Everquote Inc COM CL A(EVER) | COM | 30041R108 | $1.7K | 43,813 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | COM | 140755109 | $1.7K | 133,094 | 0.0% |
| Qualcomm IncPut | OPT | 747525953 | $1.7K | 704,000 | 0.0% |
| Brookfield Infrastructure Co COM SB VTG SHS A(1939900D) | COM | 11275Q107 | $1.7K | 30,697 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $1.7K | 11,891 | 0.0% |