Q4 2020 Holdings
Filed 2021-02-16 | 3886 holdings | $104.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OSI Systems Inc(OSIS) | COM | 671044105 | $51.1K | 547,747 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $51.1K | 730,692 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $51.2K | 507,391 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $51.2K | 1,381,975 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $51.2K | 4,079,778 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $51.3K | 1,612,601 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $51.3K | 12,948,028 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $51.3K | 3,913,611 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $51.4K | 750,031 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $51.4K | 1,004,928 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $51.6K | 1,645,984 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $51.8K | 5,744,483 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $51.8K | 1,529,833 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $51.8K | 4,498,547 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $51.9K | 1,625,758 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $52.1K | 2,149,579 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $52.2K | 2,134,262 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $52.4K | 2,844,957 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $52.5K | 1,094,360 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $52.6K | 501,079 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $52.7K | 1,203,281 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $52.9K | 12,837,725 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $52.9K | 1,123,231 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $53.0K | 126,083 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $53.2K | 1,971,417 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $53.2K | $31,751,000 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $53.3K | 1,571,184 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $53.5K | 1,399,657 | 0.0% |
| NIC Inc | COM | 62914B100 | $53.5K | 2,070,684 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $53.5K | 1,817,565 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $53.6K | 1,352,162 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $53.7K | 1,529,673 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $53.8K | 583,707 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $53.9K | 2,115,081 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $53.9K | 9,444,967 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $54.0K | 486,468 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $54.1K | 2,787,766 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $54.1K | 7,022,109 | 0.0% |
| The Providence Service Corp | COM | 743815102 | $54.2K | 390,905 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $54.2K | 1,231,303 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $54.3K | 1,079,300 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $54.5K | 613,901 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $54.6K | 4,378,053 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $54.6K | 1,458,296 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $54.8K | 1,289,275 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $54.9K | 765,305 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $55.1K | 1,326,705 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $55.5K | 4,257,006 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $55.8K | 6,130,218 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $56.0K | 2,463,010 | 0.0% |