Q4 2020 Holdings
Filed 2021-02-12 | 7177 holdings | $37.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $40.7K | 1,171,406 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $40.7K | 501,321 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $40.8K | 365,772 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $41.1K | 742,276 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $41.2K | 3,939,040 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $41.2K | 1,274,930 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $41.3K | 346,419 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $41.5K | 933,649 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $41.8K | 360,422 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $42.0K | 1,390,654 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $42.1K | 2,099,593 | 0.0% |
| Freeline Therapeutics Hldgs | SPONSORED ADS | 35655L107 | $42.9K | 2,351,773 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $43.0K | 738,593 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $43.1K | 648,962 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $43.1K | 1,670,510 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $43.1K | 2,591,738 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $43.3K | 1,321,588 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $43.4K | 429,790 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $43.5K | 287,582 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $43.6K | 499,122 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $43.6K | 2,023,896 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $43.7K | 1,336,829 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $44.3K | 340,260 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $44.4K | 673,328 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $44.4K | 9,446,678 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $44.5K | 3,495,417 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $44.6K | 533,364 | 0.0% |
| Bowx Acquisition Corp | UNIT 08/03/2025 | 103085205 | $44.7K | 4,177,367 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $44.7K | 671,457 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $45.0K | 2,877,278 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $45.1K | 936,186 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $45.4K | 1,304,341 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $45.6K | 167,369 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $45.8K | 1,272,007 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $46.2K | 3,793,548 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $46.8K | 2,407,479 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $47.0K | 3,234,617 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $47.2K | 669,389 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $47.5K | 2,915,152 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $47.5K | 2,714,236 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $47.5K | 1,086,477 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $47.7K | 469,088 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $48.0K | 1,630,196 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $48.0K | 416,572 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $48.3K | 1,340,631 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $48.6K | 3,276,415 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $48.7K | 5,760,989 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $48.7K | 747,318 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $48.8K | 109,359 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $49.1K | 1,103,252 | 0.0% |