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 |
|---|---|---|---|---|---|
| Championx Corporation(APY1EUR) | COM | 15872M104 | $11.4K | 1,421,077 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $11.4K | 4,586,930 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $11.4K | 106,422 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $11.4K | 1,133,517 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $11.5K | 1,503,162 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $11.5K | 11,780,537 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $11.6K | 255,349 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $11.6K | 1,226,677 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $11.6K | 150,501 | 0.0% |
| North Mountain Merger Corp | UNIT 09/16/2025 | 661204206 | $11.6K | 1,138,500 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $11.7K | 3,329,262 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $11.7K | 145,564 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $11.7K | 648,513 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $11.8K | 64,379 | 0.0% |
| South MTN Merger Corp | UNIT 99/99/9999 | 838884203 | $11.8K | 1,073,905 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $11.9K | 345,630 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $11.9K | 228,663 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $11.9K | 47,528 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.0K | 105,836 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $12.0K | 927,246 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $12.0K | 64,870 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $12.0K | 247,373 | 0.0% |
| Ascendant Digital Acquisitio | UNIT 99/99/9999 | G05155125 | $12.1K | 1,152,511 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $12.2K | 213,259 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $12.2K | $8,485,000 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $12.3K | 329,616 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $12.4K | 466,773 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $12.4K | 854,698 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $12.5K | 431,038 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $12.5K | 1,046,625 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $12.5K | 70,004 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $12.6K | 2,445,008 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $12.6K | 116,616 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $12.7K | 444,437 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $12.7K | 233,725 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $12.7K | 875,895 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $12.7K | 231,957 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $12.7K | 423,758 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $12.9K | 395,726 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $12.9K | 505,967 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $13.0K | 162,731 | 0.0% |
| Therapeutics Acquisition COR | COM CL A | 88339T103 | $13.1K | 908,671 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $13.1K | 556,906 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $13.1K | 591,895 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $13.2K | 426,484 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $13.3K | 2,158,071 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $13.4K | 298,025 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $13.5K | 679,543 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $13.5K | 308,086 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $13.5K | 1,237,250 | 0.0% |