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 |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 5,455 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.6K | 30,667 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $1.7K | 12,220 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.7K | 36,807 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.7K | 56,138 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $1.7K | 132,675 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1.7K | 149,474 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7K | 7,965 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $1.7K | 57,865 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $1.7K | 32,255 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.7K | 145,528 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.7K | 77,263 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.7K | 27,283 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $1.7K | 1,405,224 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.8K | 83,644 | 0.0% |
| Aerie Pharmaceuticals Inc | NOTE 1.500%10/0 | 00771VAB4 | $1.8K | $2,185,000 | 0.0% |
| Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | $1.8K | $1,650,000 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.8K | 55,155 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.8K | 115,695 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.8K | 44,246 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.8K | 94,420 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $1.8K | 54,750 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.8K | 165,257 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $1.8K | 62,578 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.8K | 56,269 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $1.9K | 674,116 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.9K | 260,700 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $1.9K | $860,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9K | 62,190 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.9K | 7,831 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.9K | 44,928 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9K | 23,590 | 0.0% |
| Superior GRP of Companies in(SGC) | COM | 868358102 | $1.9K | 82,200 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $1.9K | 158,728 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $1.9K | 223,436 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $1.9K | 167,519 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $1.9K | 23,698 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.0K | 104,735 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.0K | 28,090 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.0K | 33,615 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.0K | 5,992 | 0.0% |
| Huami Corp | SPONSORED ADS | 44331K103 | $2.0K | 157,587 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.0K | 32,350 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.0K | 66,652 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $2.1K | 166,060 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $2.1K | 260,099 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1K | 14,456 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.1K | 108,861 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.1K | 46,784 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $2.2K | $1,760,000 | 0.0% |