Q3 2020 Holdings
Filed 2020-11-16 | 7072 holdings | $35.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avid Technology Inc | COM | 05367P100 | $2.2K | 253,795 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.2K | 46,592 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.2K | 80,242 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $2.2K | 542,919 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.3K | 19,690 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $2.3K | 274,700 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $2.3K | $2,164,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.3K | 24,218 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 6.750% 2/1 | 42330PAK3 | $2.3K | $2,848,000 | 0.0% |
| Change Healthcare Inc | UNIT 99/99/9999 | 15912K209 | $2.3K | 43,667 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.3K | 245,516 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $2.3K | 195,824 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $2.4K | 31,537 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.4K | 40,704 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $2.5K | 255,407 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.5K | 41,659 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 60,609 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $2.5K | 62,348 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.5K | 97,306 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.5K | 43,153 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.5K | 38,614 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $2.6K | 1,056,322 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $2.7K | 107,673 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $2.7K | 171,251 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.7K | 146,410 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $2.7K | 307,395 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $2.7K | 382,380 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.8K | 21,449 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2.8K | 488,696 | 0.0% |
| California Bancorp | COM | 13005U101 | $2.8K | 246,969 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.8K | 56,035 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.8K | 83,598 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.8K | 37,590 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.9K | 597,909 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.9K | 722,333 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $2.9K | 236,693 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.9K | 34,358 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.9K | 347,764 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.0K | 28,993 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.0K | 26,079 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.0K | 226,583 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.0K | 18,374 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.0K | 124,120 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $3.0K | 74,626 | 0.0% |
| Delphi Technologies PL | SHS | G2709G107 | $3.0K | 182,291 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $3.1K | 601,352 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $3.1K | 158,923 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $3.1K | 274,428 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.1K | 300,687 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $3.1K | 58,311 | 0.0% |