Q3 2020 Holdings
Filed 2020-11-16 | 137 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $56 | 19,400 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $60 | 21,800 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $67 | 14,978 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $74 | 19,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $79 | 23,200 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $80 | 11,600 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $80 | 10,600 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $84 | 26,208 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $90 | 11,800 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $107 | 18,700 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $115 | 13,637 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $117 | 11,400 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $128 | 29,227 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $166 | 12,416 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $181 | 19,900 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $188 | 31,042 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $216 | 2,600 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $218 | 800 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $232 | 1,200 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $234 | 2,300 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $236 | 2,000 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $240 | 30,100 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $240 | 3,100 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $251 | 2,400 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $268 | 5,100 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $269 | 4,900 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $286 | 9,700 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $293 | 2,300 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $313 | 58,900 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $317 | 135,100 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $318 | 19,400 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $320 | 1,600 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $336 | 194,209 | 0.0% |
| Welbilt Inc | COM | 949090104 | $352 | 57,100 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $356 | 14,315 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $363 | 3,200 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $366 | 15,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $382 | 1,200 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $383 | 1,100 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $387 | 1,800 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $397 | 48,100 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $402 | 38,000 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $404 | 2,500 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $404 | 34,100 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $405 | 4,900 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $418 | 88,800 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $459 | 66,100 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $465 | 70,200 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $466 | 1,600 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $466 | 8,100 | 0.0% |