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 |
|---|---|---|---|---|---|
| Tilly's Inc-Class A Shrs(TLYS) | COMMON | 886885102 | $49 | 8,058 | 0.0% |
| QEP Resources Inc(QEP) | COMMON | 74733V100 | $49 | 54,505 | 0.0% |
| Colony Capital Inc(CLNSEUR) | REIT | 19626G108 | $49 | 18,000 | 0.0% |
| Realogy Holdings Corp | COMMON | 75605Y106 | $50 | 5,251 | 0.0% |
| Galileo Acquisition Corp | COMMON | G3770A102 | $50 | 5,017 | 0.0% |
| Xeris Pharmaceuticals Inc | COMMON | 98422L107 | $50 | 8,405 | 0.0% |
| Silver Spike Acquisition | COMMON | G8136L106 | $50 | 4,935 | 0.0% |
| Altabancorp | COMMON | 021347109 | $50 | 2,508 | 0.0% |
| Triple-S Management Corp(GTS) | COMMON | 896749108 | $50 | 2,816 | 0.0% |
| Silk Road Medical Inc | COMMON | 82710M100 | $51 | 760 | 0.0% |
| Plug Power Inc(PLUG) | COMMON | 72919P202 | $51 | 3,838 | 0.0% |
| Fitbit Inc(FITEUR) | COMMON | 33812L102 | $51 | 7,285 | 0.0% |
| East Stone Acquisition Corp | COMMON | G2911D108 | $51 | 5,212 | 0.0% |
| Global Water Resources Inc(GWRS) | COMMON | 379463102 | $51 | 4,765 | 0.0% |
| VSE Corp(VSEC) | COMMON | 918284100 | $51 | 1,666 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMMON | 05541T101 | $51 | 21,502 | 0.0% |
| Amci Acquisition Corp | COMMON | 00165R101 | $51 | 4,905 | 0.0% |
| DFP Healthcare Acquisit | COMMON | 23343Q100 | $52 | 5,052 | 0.0% |
| Cidara Therapeutics Inc | COMMON | 171757107 | $52 | 18,183 | 0.0% |
| PRA Group Inc(PRAA) | COMMON | 69354N106 | $52 | 1,300 | 0.0% |
| Ingevity Corp(NGVT) | COMMON | 45688C107 | $53 | 1,064 | 0.0% |
| Barnes Group Inc(BUSD) | COMMON | 067806109 | $53 | 1,494 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COMMON | 552676108 | $53 | 1,135 | 0.0% |
| Brink's Co(BCO) | COMMON | 109696104 | $53 | 1,300 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COMMON | 59064R109 | $54 | 212 | 0.0% |
| Bank of N.T. Butterfield&son(NTB) | COMMON | G0772R208 | $54 | 2,423 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COMMON | 00737L103 | $54 | 2,184 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | COMMON | Y2685T131 | $54 | 7,854 | 0.0% |
| Papa John's Intl Inc(PZZA) | COMMON | 698813102 | $55 | 668 | 0.0% |
| American Finance Trust Inc | REIT | 02607T109 | $55 | 8,753 | 0.0% |
| Sensata Technologies Holding(ST) | COMMON | G8060N102 | $55 | 1,277 | 0.0% |
| Sanmina Corp(SANM) | COMMON | 801056102 | $55 | 2,024 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON | 37637Q105 | $55 | 1,706 | 0.0% |
| Santander Consumer USA Holdi(SC) | COMMON | 80283M101 | $55 | 3,050 | 0.0% |
| Catalyst Biosciences Inc | COMMON | 14888D208 | $56 | 13,060 | 0.0% |
| Goosehead Insurance Inc(GSHD) | COMMON | 38267D109 | $57 | 655 | 0.0% |
| First Northwest Bancorp(FNWB) | COMMON | 335834107 | $57 | 5,798 | 0.0% |
| South Mountain Merger Corp | COMMON | 838884104 | $58 | 5,546 | 0.0% |
| Siga Technologies Inc(SIGA) | COMMON | 826917106 | $58 | 8,441 | 0.0% |
| Walker & Dunlop Inc(WD) | COMMON | 93148P102 | $58 | 1,099 | 0.0% |
| Prothena Corp PLC(PRTA) | COMMON | G72800108 | $58 | 5,851 | 0.0% |
| Banco de Chile(G4RA) | ADR | 059520106 | $58 | 3,866 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COMMON | 007800105 | $58 | 1,446 | 0.0% |
| Front Yard Residential Corp(RESIEUR) | REIT | 35904G107 | $58 | 6,588 | 0.0% |
| Utah Medical Products Inc(UTMD) | COMMON | 917488108 | $59 | 743 | 0.0% |
| Catabasis Pharmaceuticals in(CATBEUR) | COMMON | 14875P206 | $59 | 9,544 | 0.0% |
| Parsley Energy Inc | COMMON | 701877102 | $59 | 6,350 | 0.0% |
| Ciig Merger Corp(CIIC) | COMMON | 12559C103 | $59 | 5,902 | 0.0% |
| H.B. Fuller Co.(FUL) | COMMON | 359694106 | $59 | 1,280 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMMON | 84763A108 | $59 | 14,576 | 0.0% |