Q3 2020 Holdings
Filed 2020-11-16 | 7348 holdings | $18.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $8.5K | 162,243 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $8.6K | 150,609 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $8.6K | 447,278 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $8.6K | 201,569 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $8.6K | 425,878 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $8.7K | 239,197 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $8.7K | 100,019 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $8.7K | 826,697 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $8.7K | 215,293 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $8.7K | 263,796 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $8.7K | 380,000 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $8.7K | 779,497 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $8.8K | 123,792 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $8.8K | 28,613 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $8.8K | 197,306 | 0.0% |
| Codiagnostics Inc(CODXGBP) | COM | 189763105 | $8.8K | 647,886 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $8.8K | 1,042,004 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $8.8K | 234,914 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $8.8K | 92,989 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $8.8K | 464,461 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $8.9K | 534,555 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $8.9K | 2,656,107 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $8.9K | 55,155 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $8.9K | 329,003 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $8.9K | 1,712,079 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $9.0K | 260,859 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $9.0K | 226,001 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $9.0K | 348,975 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $9.0K | 69,007 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $9.0K | 1,473,042 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $9.0K | 422,952 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $9.0K | 927,990 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $9.0K | 92,786 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $9.1K | 249,426 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $9.1K | 459,200 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $9.1K | 1,313,426 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $9.2K | 129,781 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $9.2K | 249,702 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $9.2K | 221,785 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $9.2K | 145,962 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $9.3K | 235,109 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $9.3K | 623,856 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $9.3K | 931,611 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $9.3K | 281,157 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $9.3K | 108,677 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $9.4K | 751,821 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $9.4K | 89,902 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $9.4K | 238,557 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $9.5K | 52,647 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $9.5K | 697,267 | 0.0% |