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 |
|---|---|---|---|---|---|
| Strategic ED Inc(STRA) | COM | 86272C103 | $65.3K | 714,022 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $65.4K | 4,410,234 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $65.6K | 9,318,459 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $65.7K | 3,052,354 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $65.7K | 1,362,876 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $65.7K | 527,342 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $65.7K | 1,019,547 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $65.8K | 7,371,140 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $65.8K | 866,537 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $65.8K | 14,008,546 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $66.0K | 1,197,096 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $66.0K | 1,056,722 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $66.0K | 8,311,141 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $66.3K | 2,767,909 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $66.4K | 7,025,167 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $66.5K | 1,134,042 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $66.5K | 4,441,653 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $66.7K | 2,143,132 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $66.8K | 2,802,013 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $67.0K | 1,802,750 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $67.0K | 6,273,849 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $67.2K | 1,358,602 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $67.2K | 5,776,009 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $67.3K | 4,195,238 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $67.4K | 1,362,825 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $67.7K | 2,609,413 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $67.9K | 1,072,572 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $67.9K | 5,002,943 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $68.1K | 1,032,751 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $68.1K | 5,548,969 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $68.3K | 1,901,974 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $68.6K | 1,712,444 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $68.6K | 2,845,324 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $68.6K | 990,870 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $68.6K | 1,553,055 | 0.0% |
| Colfax Corp | COM | 194014106 | $68.7K | 2,190,097 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $68.8K | 5,056,617 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $69.0K | 3,523,801 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $69.2K | $75,168,000 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $69.5K | 8,738,337 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $69.5K | 489,923 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $69.5K | 1,889,978 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $69.7K | 1,092,665 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $69.8K | 2,460,160 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $69.8K | 6,160,225 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $69.9K | 4,788,974 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $69.9K | 3,219,209 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $70.0K | 1,110,957 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $70.0K | 1,576,281 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $70.1K | 1,690,053 | 0.0% |