Q3 2020 Holdings
Filed 2020-11-13 | 4205 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Instrs Corp | COM | 636518102 | $187 | 5,249 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $187 | $83,028 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $189 | 1,948 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $191 | 23,054 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $191 | 1,344 | 0.0% |
| Momo Inc | ADR | 60879B107 | $191 | 13,886 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $193 | 5,259 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $195 | 5,114 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $195 | 2,523 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $196 | 8,711 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $197 | 2,780 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $198 | 31,634 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $198 | 11,561 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $203 | 6,127 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $203 | 7,253 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $204 | 7,626 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $205 | $92,000 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $207 | 1,544 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $208 | 3,135 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $211 | 4,512 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $211 | 4,901 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $212 | 1,250 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $213 | 3,112 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $213 | 6,453 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $217 | 2,077 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $218 | 17,800 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $219 | 3,308 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $219 | 2,234 | 0.0% |
| American Well Corp | CL A | 03044L105 | $222 | 7,500 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $222 | 15,679 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $223 | 2,592 | 0.0% |
| Allied Esports Entmt Inc(AGAE) | Common | 019170109 | $223 | $176,821 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $224 | 5,450 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $225 | 1,879 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $225 | 4,819 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $225 | 1,609 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $229 | 1,005 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $232 | 7,171 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $233 | 547 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $233 | 5,437 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $235 | 3,598 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $236 | 2,107 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $237 | 4,645 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $237 | 3,189 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $238 | 9,777 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $239 | 4,838 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $239 | 4,190 | 0.0% |
| Signet Jewelers Limited(SIG) | SH | G81276100 | $239 | 12,800 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $239 | 2,108 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $240 | 24,400 | 0.0% |