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 |
|---|---|---|---|---|---|
| Moog Inc(MOG/A) | CL A | 615394202 | $13.9K | 218,787 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $13.9K | 498,059 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $13.9K | 507,880 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $13.9K | 773,945 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $13.9K | 520,894 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $14.0K | 216,003 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $14.0K | 236,474 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $14.0K | 1,253,949 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $14.0K | 997,644 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $14.0K | 184,507 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $14.0K | 686,248 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $14.0K | 351,256 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $14.0K | 558,398 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $14.0K | 911,213 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $14.0K | 344,973 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $14.0K | 79,118 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $14.0K | 5,144,350 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $14.1K | 447,853 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $14.1K | 259,101 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $14.1K | 606,823 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $14.2K | 425,627 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $14.2K | 193,196 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $14.2K | 837,281 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $14.2K | 194,639 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $14.3K | 245,242 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $14.3K | 238,190 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $14.4K | 557,834 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $14.4K | 355,528 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $14.4K | 87,455 | 0.0% |
| Flws/1800 Flowers(FLWS) | CL A | 68243Q106 | $14.5K | 579,686 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $14.5K | 342,084 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $14.5K | 289,988 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $14.5K | 2,542,059 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $14.5K | 141,596 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $14.5K | 292,761 | 0.0% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $14.5K | $14,677,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $14.5K | 413,164 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $14.6K | 1,543,106 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $14.6K | 1,945,565 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $14.7K | 490,172 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $14.7K | 1,265,372 | 0.0% |
| Broadstone NET Lease Inc(BNLEUR) | CL A COM | 11135E104 | $14.7K | 876,649 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $14.7K | 815,997 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $14.7K | 218,570 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $14.7K | 231,807 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $14.8K | 929,016 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $14.8K | 761,825 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $14.8K | 1,179,907 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $14.8K | 385,912 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $14.9K | 665,336 | 0.0% |