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 |
|---|---|---|---|---|---|
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $76.6K | $58,500,000 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $76.7K | 2,903,245 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $76.9K | 3,083,704 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $77.0K | 15,161,919 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $77.2K | 731,053 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $77.3K | 669,931 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $77.5K | 1,988,680 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $77.6K | 1,292,415 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $77.7K | 5,317,457 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $77.9K | 4,698,739 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $77.9K | 4,685,285 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $78.0K | 1,671,360 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $78.2K | 6,222,855 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $78.4K | 1,022,298 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $78.5K | 868,963 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $78.6K | 2,303,054 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $78.7K | 1,481,311 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $79.0K | 743,128 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $79.2K | 961,956 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $79.4K | 1,643,809 | 0.0% |
| Spdr Index SHS FDS | SOLACTIVE JAPAN | 78463X368 | $79.7K | 1,025,200 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $80.0K | 704,256 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $80.0K | 7,606,583 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $80.2K | 7,835,102 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $80.2K | 1,625,144 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $80.3K | 4,460,212 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $80.4K | 5,011,835 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $80.5K | 988,283 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $80.5K | 9,517,085 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $80.8K | 2,255,599 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $80.9K | 794,957 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $81.1K | 3,880,266 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $81.2K | 1,117,667 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $81.5K | 1,686,963 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $81.6K | 6,504,145 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $81.6K | 2,908,563 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $81.6K | 945,522 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $81.6K | 3,330,320 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $81.7K | 1,058,193 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $81.8K | 14,358,368 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $81.9K | 432,521 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $82.1K | 4,309,717 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $82.2K | 821,132 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $82.5K | 797,587 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $82.7K | 736,930 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $82.8K | 1,705,027 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $83.0K | 35,321,196 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $83.1K | 20,872,770 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $83.2K | 1,308,946 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $83.5K | 4,384,297 | 0.0% |