Q3 2020 Holdings
Filed 2020-11-10 | 3832 holdings | $96.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heartland Express Inc(HTLD) | COM | 422347104 | $32.6K | 1,752,684 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $32.7K | 3,385,334 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $32.8K | 32,060 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $32.8K | 1,416,779 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $32.8K | 543,778 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $32.9K | 496,063 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $32.9K | 1,067,252 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $33.0K | 3,301,549 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $33.0K | 1,756,727 | 0.0% |
| Viela BIO Inc(VIE) | COM | 926613100 | $33.1K | 1,178,422 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $33.1K | 12,619,763 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $33.1K | 1,221,317 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $33.2K | 741,666 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $33.2K | 1,384,637 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $33.2K | 3,816,713 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $33.4K | 1,331,075 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $33.4K | 345,062 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $33.4K | 1,238,546 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $33.5K | 2,254,874 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $33.6K | 242,062 | 0.0% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $33.6K | 944,736 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $33.6K | 2,653,856 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $33.7K | 3,024,460 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $33.7K | 1,181,811 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $33.7K | 1,340,406 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $33.8K | 1,640,775 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $33.8K | 795,055 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $33.8K | 555,098 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $33.8K | 1,149,776 | 0.0% |
| NIO Inc | NOTE 4.500% 2/0 | 62914VAB2 | $33.8K | $14,200,000 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $33.9K | 8,635,710 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $33.9K | 2,439,888 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34.0K | 325,356 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $34.1K | 1,051,669 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $34.3K | 666,155 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $34.3K | 496,662 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $34.4K | 1,105,860 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $34.4K | 143,022 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $34.5K | $18,927,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $34.6K | 6,518,051 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $34.6K | 1,345,849 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $34.7K | 568,412 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $34.7K | 1,354,373 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $34.8K | 3,350,689 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $34.9K | 2,140,775 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $35.0K | 403,179 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $35.1K | 497,954 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $35.2K | 356,400 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $35.3K | 1,680,416 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $35.3K | 234,730 | 0.0% |