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 |
|---|---|---|---|---|---|
| Kura Oncology Inc(KURA) | COM | 50127T109 | $53.0K | 1,731,199 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $53.0K | 3,105,746 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $53.1K | 1,405,848 | 0.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $53.1K | $20,966,000 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $53.1K | 18,560,288 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $53.1K | 4,768,464 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $53.1K | 925,851 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $53.1K | 1,453,168 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $53.4K | $21,090,000 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $53.5K | 6,225,126 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $53.5K | 1,360,189 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $53.5K | 1,028,721 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $53.5K | 905,895 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $53.7K | 3,217,936 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $53.7K | 1,800,039 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $53.8K | 3,348,128 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $53.9K | 6,376,609 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $54.0K | 800,942 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $54.0K | 1,260,859 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $54.0K | 3,475,157 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $54.3K | 1,800,866 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $54.3K | 1,087,347 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $54.4K | 5,601,278 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $54.5K | 1,301,113 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $54.5K | 555,936 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $54.5K | 217,281 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $54.5K | 1,088,034 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $54.7K | 2,629,439 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $54.7K | 1,166,777 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $54.8K | 1,874,678 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $54.9K | 2,946,913 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $54.9K | 2,634,048 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $55.1K | 623,005 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $55.1K | 1,306,941 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $55.1K | 3,036,740 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $55.1K | 7,659,631 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $55.2K | 1,741,184 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $55.3K | 3,902,626 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $55.4K | 4,392,122 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $55.5K | 1,062,769 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $55.5K | 1,417,237 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $55.5K | 1,295,886 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $55.9K | 613,958 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $55.9K | 2,266,344 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $56.0K | 1,400,590 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $56.0K | 4,828,577 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $56.1K | 446,030 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $56.1K | 1,293,856 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $56.2K | 9,646,730 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $56.3K | 183,598 | 0.0% |