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 |
|---|---|---|---|---|---|
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $40.8K | 1,677,194 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $40.8K | 11,432,824 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $41.1K | 3,816,064 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $41.2K | 4,549,832 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $41.2K | 868,993 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $41.5K | 457,991 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $41.5K | 2,738,169 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $41.7K | 335,747 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $41.7K | 116,836 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $42.6K | 1,298,494 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $43.3K | 518,146 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $43.7K | 1,334,504 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $43.8K | 501,958 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $43.9K | 278,807 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $44.2K | 8,541,698 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $44.2K | 694,523 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $44.2K | $28,789,000 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $44.3K | 763,454 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $44.3K | 1,289,702 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $44.3K | 2,797,123 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $44.4K | 3,915,219 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $44.5K | 120,513 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $44.8K | 3,653,639 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $44.8K | 1,196,472 | 0.0% |
| Churchill Capital Corp IV | UNIT 99/99/9999 | 171439201 | $44.9K | 4,476,600 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $44.9K | 86,636 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $45.0K | 207,553 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $45.2K | 3,599,645 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $45.2K | 596,091 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $45.8K | 721,115 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $46.0K | 1,607,539 | 0.0% |
| Bowx Acquisition Corp | UNIT 08/03/2025 | 103085205 | $46.4K | 4,519,311 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $46.6K | 1,261,989 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $46.6K | 568,756 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $46.8K | 1,822,999 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $46.8K | 285,952 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $47.2K | 2,212,593 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $47.4K | 148,944 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $47.5K | 234,595 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $47.6K | 1,315,019 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $47.7K | 599,121 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $49.1K | 269,995 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $49.1K | 2,559,286 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $49.2K | 3,330,568 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $49.3K | 4,772,062 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $49.5K | 3,544,786 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $49.6K | 1,001,474 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $49.6K | 4,416,414 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $49.8K | 1,910,488 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $49.9K | 2,542,760 | 0.0% |