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 |
|---|---|---|---|---|---|
| Seaspine Holdings Corp(SPNEUSD) | COMMON | 81255T108 | $59 | 4,115 | 0.0% |
| PQ Group Holdings Inc | COMMON | 73943T103 | $60 | 5,829 | 0.0% |
| Blucora Inc(BCOREUR) | COMMON | 095229100 | $61 | 6,487 | 0.0% |
| Maui Land & Pineapple Co(MLP) | COMMON | 577345101 | $61 | 5,650 | 0.0% |
| Neogen Corp(NEOG) | COMMON | 640491106 | $61 | 777 | 0.0% |
| Fairfax Financial Hldgs LTD(FRFHF) | COMMON | 303901102 | $61 | 208 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON | 148806102 | $62 | 720 | 0.0% |
| Valmont Industries(VMI) | COMMON | 920253101 | $62 | 503 | 0.0% |
| Pool Corp(POOL) | COMMON | 73278L105 | $62 | 185 | 0.0% |
| O-I Glass Inc(OI) | COMMON | 67098H104 | $63 | 5,973 | 0.0% |
| Social Capital Hedosophia | COMMON | G8251K107 | $63 | 5,025 | 0.0% |
| Etsy Inc(ETSY) | COMMON | 29786A106 | $63 | 516 | 0.0% |
| LSI Industries Inc(LYTS) | COMMON | 50216C108 | $63 | 9,353 | 0.0% |
| Kensington Capital Acquis | COMMON | 490073103 | $64 | 3,797 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COMMON | 43283X105 | $64 | 3,048 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $64 | 1,215 | 0.0% |
| Pctel Inc | COMMON | 69325Q105 | $66 | 11,741 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $66 | 4,200 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COMMON | G59665102 | $66 | 4,991 | 0.0% |
| CIA Brasileira de DIS | ADR | 20440T300 | $67 | 5,431 | 0.0% |
| Investors Bancorp Inc | COMMON | 46146L101 | $67 | 9,250 | 0.0% |
| Mbia Inc(MBI) | COMMON | 55262C100 | $67 | 10,993 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COMMON | 45166A102 | $67 | 5,302 | 0.0% |
| Comtech Telecommunications(CMTL) | COMMON | 205826209 | $67 | 4,766 | 0.0% |
| US Ecology Inc(ECOL) | COMMON | 91734M103 | $67 | 2,049 | 0.0% |
| Premier Financial Bancorp(PFBI) | COMMON | 74050M105 | $68 | 6,319 | 0.0% |
| Rosetta Stone Inc(RST) | COMMON | 777780107 | $68 | 2,255 | 0.0% |
| Boston Private Finl Holding(BPFH) | COMMON | 101119105 | $68 | 12,289 | 0.0% |
| First Citizens Bcshs(FCNCA) | COMMON | 31946M103 | $69 | 217 | 0.0% |
| Pure Cycle Corp(PCYO) | COMMON | 746228303 | $69 | 7,715 | 0.0% |
| Livanova PLC(LIVN) | COMMON | G5509L101 | $69 | 1,516 | 0.0% |
| Fluor Corp(FLR) | COMMON | 343412102 | $70 | 7,908 | 0.0% |
| Ishares Russell 2000 Value E(IWN) | ISHRR2000V | 464287630 | $70 | 701 | 0.0% |
| Osprey Technology Acquisit | COMMON | 68839R104 | $70 | 6,844 | 0.0% |
| ABM Industries Inc(ABM) | COMMON | 000957100 | $71 | 1,929 | 0.0% |
| GSI Technology Inc(GSIT) | COMMON | 36241U106 | $72 | 12,754 | 0.0% |
| Natus Medical Inc | COMMON | 639050103 | $72 | 4,194 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON | 405217100 | $73 | 2,130 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON | 125581801 | $73 | 4,137 | 0.0% |
| Restaurant Brands Intern(QSR) | COMMON | 76131D103 | $73 | 1,262 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON | 899896104 | $73 | 3,600 | 0.0% |
| Hudson Executive Invest | COMMON | 443761101 | $74 | 7,536 | 0.0% |
| National General Hldgs | COMMON | 636220303 | $74 | 2,204 | 0.0% |
| Brilliant Acquisition Corp | COMMON | G1643W111 | $74 | 7,540 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | REIT | 87266M107 | $74 | 8,732 | 0.0% |
| LIV Capital Acquisition Co | COMMON | G5510C108 | $75 | 7,565 | 0.0% |
| Solaris Oilfield Infrast(SEI) | COMMON | 83418M103 | $75 | 11,755 | 0.0% |
| Liberty Tripadvisor HDG | COMMON | 531465102 | $75 | 43,391 | 0.0% |
| Longview Acquisition Corp | COMMON | 543195101 | $75 | 7,593 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COMMON | 294600101 | $76 | 8,927 | 0.0% |