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 |
|---|---|---|---|---|---|
| Atlassian Corp PLC(TEAM) | COMMON | G06242104 | $38 | 209 | 0.0% |
| Wayfair Inc(W) | COMMON | 94419L101 | $39 | 134 | 0.0% |
| Si-Bone Inc(SIBN) | COMMON | 825704109 | $39 | 1,656 | 0.0% |
| CTS Corp(CTS) | COMMON | 126501105 | $39 | 1,775 | 0.0% |
| Contrafect Corp(CFRXUSD) | COMMON | 212326300 | $40 | 7,486 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COMMON | 72147K108 | $40 | 2,700 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $40 | 3,208 | 0.0% |
| Retail Value Inc | REIT | 76133Q102 | $40 | 3,177 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COMMON | 970646105 | $41 | 2,233 | 0.0% |
| Aerovironment Inc(AVAV) | COMMON | 008073108 | $41 | 675 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON | 88033G407 | $41 | 1,692 | 0.0% |
| Bristol-Myers Squibb-Cvr(BMY-R) | RIGHTS | 110122157 | $41 | 18,050 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COMMON | 416906105 | $41 | 13,552 | 0.0% |
| Helmerich & Payne(HP) | COMMON | 423452101 | $41 | 2,776 | 0.0% |
| Deluxe Corp(DLX) | COMMON | 248019101 | $42 | 1,650 | 0.0% |
| Biospecifics Technologies(BSTC) | COMMON | 090931106 | $42 | 796 | 0.0% |
| Stable Road Acquisition | COMMON | 85236Q109 | $42 | 4,134 | 0.0% |
| Capri Holdings Ltd(CPRI) | COMMON | G1890L107 | $43 | 2,412 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON | 48238T109 | $43 | 2,988 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON | 462726100 | $43 | 561 | 0.0% |
| Greif Inc(GEF) | COMMON | 397624107 | $43 | 1,200 | 0.0% |
| First Internet Bancorp(INBK) | COMMON | 320557101 | $43 | 2,896 | 0.0% |
| Calix Inc(CALX) | COMMON | 13100M509 | $43 | 2,394 | 0.0% |
| Belden Inc(BDC) | COMMON | 077454106 | $44 | 1,413 | 0.0% |
| Wright Medical Group NV | COMMON | N96617118 | $44 | 1,455 | 0.0% |
| Park Hotels & Resorts Inc(PK) | REIT | 700517105 | $44 | 4,448 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON | 98980F104 | $44 | 1,035 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON | 695263103 | $44 | 2,549 | 0.0% |
| Novus Capital Corp | COMMON | 67012U108 | $45 | 3,816 | 0.0% |
| Tuscan Holdings Corp II | COMMON | 90070A103 | $45 | 4,470 | 0.0% |
| Heritage Commerce Corp(HTBK) | COMMON | 426927109 | $45 | 6,792 | 0.0% |
| Duck Creek Technologies Inc | COMMON | 264120106 | $45 | 1,000 | 0.0% |
| Durect Corporation(DRRXEUR) | COMMON | 266605104 | $45 | 26,401 | 0.0% |
| MFA Financial Inc | REIT | 55272X102 | $45 | 16,638 | 0.0% |
| Elastic NV(ESTC) | COMMON | N14506104 | $45 | 418 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON | 00081T108 | $45 | 7,819 | 0.0% |
| Aravive Inc(VSAREUR) | COMMON | 03890D108 | $46 | 9,762 | 0.0% |
| Homestreet Inc(MCHB) | COMMON | 43785V102 | $46 | 1,805 | 0.0% |
| Gigcapital3 Inc | COMMON | 37519D107 | $46 | 4,596 | 0.0% |
| Commercial Metals Co(CMC) | COMMON | 201723103 | $46 | 2,325 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON | 911163103 | $47 | 3,132 | 0.0% |
| Alberton Acquisition Corp | COMMON | G35006108 | $47 | 4,381 | 0.0% |
| Watford Holdings LTD | COMMON | G94787101 | $47 | 2,046 | 0.0% |
| LGI Homes Inc(LGIH) | COMMON | 50187T106 | $48 | 416 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON | 262037104 | $48 | 1,928 | 0.0% |
| Social Capital Hedosophia | COMMON | G8250T109 | $48 | 2,519 | 0.0% |
| CVR Energy Inc(CVI) | COMMON | 12662P108 | $48 | 3,871 | 0.0% |
| Mistras Group Inc(MG) | COMMON | 60649T107 | $48 | 12,283 | 0.0% |
| Thermon Group Holdings Inc(THR) | COMMON | 88362T103 | $48 | 4,300 | 0.0% |
| QEP Resources Inc(QEP) | COMMON | 74733V100 | $49 | 54,505 | 0.0% |