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 |
|---|---|---|---|---|---|
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $782 | $757,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $783 | 46,006 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $785 | 50,377 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $788 | 14,370 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $792 | 4,600 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $795 | 23,957 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $798 | 9,098 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $799 | 1,979 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $800 | 43,564 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $801 | 48,429 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $801 | 226,177 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $809 | 23,290 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $810 | 25,358 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $816 | 9,226 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $819 | 94,734 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $821 | 22,052 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $823 | 20,056 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $824 | 30,193 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $830 | 104,378 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $831 | 2,542 | 0.0% |
| Diamondpeak Hldgs COR | COM CL A | 25280H100 | $833 | 32,345 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $834 | 23,267 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $836 | 134,892 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $837 | 9,195 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $838 | 25,566 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $845 | 39,317 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $847 | 53,500 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $854 | 128,971 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $857 | 34,426 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $863 | 50,988 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $870 | 212,200 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $875 | 51,152 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $876 | 6,024 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $885 | 5,742 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $902 | 5,171 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $904 | 25,330 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $907 | 11,031 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $913 | 32,936 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $915 | $1,015,000 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $918 | 34,711 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $924 | 36,786 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $924 | $661,000 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $928 | 27,483 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $930 | 22,033 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $932 | 11,681 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $932 | 13,535 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $933 | $135,000 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $935 | 13,187 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $942 | 35,706 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $945 | 208,469 | 0.0% |