Q3 2020 Holdings
Filed 2020-11-16 | 7348 holdings | $18.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $12.9K | 889,104 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $12.9K | 1,366,511 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $12.9K | 154,431 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $13.0K | 1,321,863 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $13.0K | 982,361 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $13.1K | 163,493 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $13.1K | 105,438 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $13.1K | 699,174 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $13.1K | 355,123 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $13.2K | 612,995 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $13.2K | 469,400 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $13.2K | 562,570 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $13.2K | 428,801 | 0.0% |
| Retrophin Inc | COM | 761299106 | $13.2K | 716,151 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $13.2K | 3,585,594 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $13.2K | 238,934 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $13.2K | 764,818 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $13.3K | 1,551,255 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $13.3K | 121,850 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $13.3K | 519,901 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $13.4K | $18,455,000 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $13.4K | 70,539 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $13.4K | 37,532 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $13.4K | 126,032 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $13.4K | 3,806,575 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $13.4K | 1,175,401 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $13.4K | 1,304,519 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $13.5K | 174,209 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $13.5K | 698,103 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $13.5K | 615,410 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $13.5K | 247,679 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $13.5K | 633,422 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $13.6K | 148,143 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $13.6K | 1,215,819 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $13.6K | 146,322 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $13.6K | 675,096 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $13.6K | 375,657 | 0.0% |
| NIC Inc | COM | 62914B100 | $13.7K | 692,930 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $13.7K | 392,613 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $13.7K | 294,657 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $13.7K | 229,834 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $13.7K | 216,278 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $13.7K | 614,710 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $13.7K | 207,079 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $13.7K | 106,117 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $13.8K | 561,473 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $13.8K | 561,449 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $13.8K | 312,039 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $13.9K | 1,134,736 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $13.9K | 400,323 | 0.0% |