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 |
|---|---|---|---|---|---|
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $18.4K | 753,263 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $18.5K | 1,013,269 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $18.6K | 303,646 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $18.7K | 1,121,686 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $18.9K | 309,220 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $18.9K | 209,221 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $19.1K | 373,174 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $19.2K | 1,126,291 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $19.2K | 1,534,481 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $19.4K | 469,886 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $19.4K | 1,475,138 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $19.4K | 626,688 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $19.5K | 640,437 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $19.6K | 1,198,919 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $19.6K | 1,013,155 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $19.8K | 313,745 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $19.8K | 786,000 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.0K | 313,285 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $20.1K | 553,714 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $20.6K | 350,008 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $20.8K | 527,353 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $20.8K | 1,265,727 | 0.0% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $20.8K | 1,600,919 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $20.9K | 1,434,486 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $21.1K | 748,107 | 0.0% |
| Trecora RES | COM | 894648104 | $21.2K | 3,460,097 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $21.3K | 647,310 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $21.4K | $22,546,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $21.5K | 156,480 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $21.8K | 1,580,568 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $21.9K | 502,249 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $22.0K | 771,847 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $22.1K | 644,165 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $22.2K | 1,332,525 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $22.3K | 919,820 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $22.3K | 1,061,751 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $22.3K | 49,082 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $22.5K | 373,654 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $22.6K | 237,406 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $22.6K | 4,722,240 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $22.7K | 448,562 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $22.8K | 318,872 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $22.9K | 1,342,168 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $23.0K | 330,021 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $23.0K | 445,044 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $23.4K | 2,274,591 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $23.5K | 2,332,658 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $23.6K | 1,507,088 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $23.6K | 2,133,998 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $23.7K | 2,461,117 | 0.0% |