Q3 2020 Holdings
Filed 2020-11-10 | 1690 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Financial Inc(VOYA) | COM | 929089100 | $486 | 10,140 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $487 | 24,800 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $488 | 9,200 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $492 | 23,600 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $492 | 36,827 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $505 | 10,800 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $507 | 2,410 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $508 | 97,400 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $508 | 225,742 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $509 | 58,517 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $510 | 18,520 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $510 | 5,354 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $512 | 24,678 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $514 | 38,409 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $515 | 5,809 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $523 | 11,447 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $527 | 17,609 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $529 | 12,836 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $529 | 2,200 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $530 | 26,874 | 0.0% |
| Vereit Inc | COM | 92339V100 | $531 | 81,637 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $532 | 46,955 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $534 | 17,776 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $534 | 126,927 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $541 | 45,374 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $541 | 31,680 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $542 | 5,096 | 0.0% |
| CM Life Sciences Inc | UNIT 09/01/2025 | 18978W208 | $548 | 52,327 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $550 | 9,000 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $555 | 11,781 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $556 | 7,600 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $557 | 27,586 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $558 | 8,200 | 0.0% |
| Conyers PK II Acquisition Co | UNIT 99/99/9999 | 212896203 | $559 | 52,463 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $562 | 43,600 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $565 | 23,122 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $567 | 8,239 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $568 | 40,855 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $569 | 8,132 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $570 | 4,800 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $570 | 17,277 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $572 | 13,949 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $585 | 13,075 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $591 | 29,980 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $596 | 25,812 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $597 | 89,779 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $600 | 60,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $601 | 4,074 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $608 | 21,609 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $615 | 15,141 | 0.0% |