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 |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $56.0K | 15,843 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $56.2K | 802,404 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $56.3K | 1,338,181 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $56.4K | 1,414,681 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $56.6K | 4,525,609 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $56.6K | 1,260,510 | 0.0% |
| Twilio Inc | NOTE 0.250% 6/0 | 90138FAB8 | $56.6K | $11,794,000 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $56.7K | 1,352,457 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $56.8K | 8,803,841 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $56.8K | 1,208,111 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $56.9K | 3,087,676 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $57.1K | 1,419,914 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $57.3K | 1,087,771 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $57.3K | 1,809,908 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $57.3K | 5,254,981 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $57.4K | 1,652,413 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $57.4K | 1,960,437 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $57.5K | 3,304,281 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $57.7K | 528,085 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $57.7K | 862,582 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $58.0K | 1,110,831 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $58.2K | 1,427,214 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $58.3K | 8,124,833 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $58.5K | 8,242,898 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $58.6K | 2,984,441 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $58.6K | 4,927,931 | 0.0% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $58.8K | $19,625,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $58.8K | 5,801,614 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $58.9K | 541,857 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $58.9K | 2,577,363 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $58.9K | 807,769 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $59.1K | 1,084,094 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $59.2K | 987,112 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $59.2K | 830,412 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $59.5K | 3,284,432 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $59.8K | 1,567,887 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $60.1K | 2,203,797 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $60.1K | 1,651,969 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $60.2K | 1,427,299 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $60.2K | 2,135,587 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $60.3K | 1,352,053 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $60.3K | 3,698,380 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $60.3K | 19,207,031 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $60.3K | 6,143,429 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $60.5K | 1,264,651 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $60.5K | 857,007 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $60.6K | 693,358 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $60.7K | 2,558,290 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $61.1K | 1,360,841 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $61.1K | 1,422,740 | 0.0% |