Q3 2020 Holdings
Filed 2020-11-13 | 2729 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neoleukin Therapeutics Inc | COMMON | 64049K104 | $29 | 2,397 | 0.0% |
| Globus Medical Inc(GMED) | COMMON | 379577208 | $29 | 581 | 0.0% |
| Rent-A-Center Inc(UPBD) | COMMON | 76009N100 | $29 | 960 | 0.0% |
| BRF SA(P5Y) | ADR | 10552T107 | $30 | 9,109 | 0.0% |
| Palomar Holdings Inc(PLMR) | COMMON | 69753M105 | $30 | 290 | 0.0% |
| LGL Systems Acquisition | COMMON | 50201G106 | $30 | 2,958 | 0.0% |
| Celsius Holdings Inc(CELH) | COMMON | 15118V207 | $30 | 1,324 | 0.0% |
| Douyu International Hold | ADR | 25985W105 | $30 | 2,238 | 0.0% |
| Exicure Inc(XCUR) | COMMON | 30205M101 | $30 | 17,175 | 0.0% |
| Nuveen Credit Strat Incm(XJQCX) | EFNDC | 67073D102 | $30 | 5,036 | 0.0% |
| Nuveen Amt-Fr QU Muni Inc FD(XNEAX) | EFNDC | 670657105 | $31 | 2,154 | 0.0% |
| Century Aluminum Company(CENX) | COMMON | 156431108 | $31 | 4,300 | 0.0% |
| Flying Eagle Acquisition | COMMON | 34407Y103 | $31 | 2,524 | 0.0% |
| Invesco Senior Income Trust(VVR) | EFNDC | 46131H107 | $31 | 8,451 | 0.0% |
| Clearwater Paper Corp(CLW) | COMMON | 18538R103 | $31 | 830 | 0.0% |
| Bentley Systems Inc(BSY) | COMMON | 08265T208 | $31 | 1,000 | 0.0% |
| Western Asset Mortgage Capit | REIT | 95790D105 | $31 | 15,002 | 0.0% |
| Alico Inc(ALCO) | COMMON | 016230104 | $31 | 1,074 | 0.0% |
| Patrick Industries Inc(PATK) | COMMON | 703343103 | $32 | 561 | 0.0% |
| Nlight Inc(LASR) | COMMON | 65487K100 | $32 | 1,382 | 0.0% |
| BlackRock Corp HI YLD(HYT) | EFNDC | 09255P107 | $32 | 3,002 | 0.0% |
| Eventbrite Inc(EB) | COMMON | 29975E109 | $32 | 2,912 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMMON | 98986T108 | $32 | 3,515 | 0.0% |
| Stoneridge Inc(SRI) | COMMON | 86183P102 | $32 | 1,737 | 0.0% |
| Teekay Tankers LTD | COMMON | Y8565N300 | $32 | 2,977 | 0.0% |
| AAR Corp(AIR) | COMMON | 000361105 | $32 | 1,723 | 0.0% |
| China Yuchai Intl LTD(CYD) | COMMON | G21082105 | $33 | 1,856 | 0.0% |
| Matador Resources Co(MTDR) | COMMON | 576485205 | $33 | 4,037 | 0.0% |
| MRC Global Inc(37M) | COMMON | 55345K103 | $34 | 7,849 | 0.0% |
| Turkcell Iletisim Hizmet(TKC) | ADR | 900111204 | $34 | 7,088 | 0.0% |
| Ontrak Inc | COMMON | 683373104 | $35 | 580 | 0.0% |
| PBF Energy Inc(PBF) | COMMON | 69318G106 | $36 | 6,400 | 0.0% |
| NVE Corp(NVEC) | COMMON | 629445206 | $36 | 743 | 0.0% |
| Lindsay Corp(LNN) | COMMON | 535555106 | $36 | 371 | 0.0% |
| Banco Santander Brasil(BSBR) | ADR | 05967A107 | $36 | 7,209 | 0.0% |
| Pieris Pharmaceuticals Inc | COMMON | 720795103 | $36 | 17,391 | 0.0% |
| American Vanguard Corp(AVD) | COMMON | 030371108 | $37 | 2,815 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $37 | 16,536 | 0.0% |
| Peabody Energy Corp(BTU) | COMMON | 704551100 | $37 | 15,897 | 0.0% |
| Alcoa Corp(AA) | COMMON | 013872106 | $37 | 3,164 | 0.0% |
| CRA International Inc(CRAI) | COMMON | 12618T105 | $37 | 984 | 0.0% |
| Fusion Acquisition Corp | COMMON | 36118H105 | $37 | 3,803 | 0.0% |
| Union Acquisition Corp II | COMMON | G9402Q100 | $37 | 3,725 | 0.0% |
| Valley National Bancorp(VLY) | COMMON | 919794107 | $37 | 5,428 | 0.0% |
| Switchback Energy Acquisit | COMMON | 87105M102 | $38 | 2,447 | 0.0% |
| Volitionrx LTD(VNRX) | COMMON | 928661107 | $38 | 11,754 | 0.0% |
| Atlassian Corp PLC(TEAM) | COMMON | G06242104 | $38 | 209 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMMON | 709789101 | $38 | 1,987 | 0.0% |
| Electromed Inc(ELMD) | COMMON | 285409108 | $38 | 3,657 | 0.0% |
| B. Riley Principal Merger | COMMON | 05600U106 | $38 | 3,801 | 0.0% |