Q3 2020 Holdings
Filed 2020-11-10 | 3832 holdings | $96.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $38.1K | 1,878,913 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $38.2K | 2,511,245 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $38.5K | 3,372,241 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $38.6K | 512,208 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $38.8K | 1,826,657 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $38.8K | 493,659 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $38.9K | 565,665 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $39.2K | 1,481,829 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $39.3K | 1,328,914 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $39.3K | 1,416,739 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $39.3K | $25,545,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $39.3K | 261,252 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $39.4K | 1,173,689 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $39.4K | 1,011,840 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $39.4K | 1,468,305 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $39.4K | 1,495,920 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $39.4K | 1,390,697 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $39.5K | 1,607,728 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $39.6K | 688,227 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $39.6K | 4,500,169 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $39.7K | 1,359,428 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $39.7K | 811,780 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $39.9K | 781,843 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $40.1K | 51,475 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $40.2K | 2,147,297 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $40.2K | 515,280 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $40.2K | 902,959 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $40.2K | 490,634 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $40.2K | 2,700,097 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $40.3K | 1,049,936 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $40.4K | 3,518,108 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $40.5K | 1,151,465 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $40.7K | 618,025 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $40.8K | 1,946,687 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $40.8K | 100,929 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $40.8K | 961,004 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $40.9K | 6,282,775 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $41.1K | 2,690,326 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $41.2K | 1,701,378 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $41.3K | 1,357,387 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $41.3K | 810,669 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $41.3K | 1,426,160 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $41.3K | 1,933,748 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $41.6K | 1,324,143 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $41.7K | 15,266,796 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $41.7K | 4,650,351 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $41.8K | 1,340,372 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $41.9K | 3,231,040 | 0.0% |
| NIC Inc | COM | 62914B100 | $41.9K | 2,126,671 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $42.0K | 1,036,723 | 0.0% |