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 |
|---|---|---|---|---|---|
| Hecla MNG Co(HL) | COM | 422704106 | $14.9K | 2,941,363 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $14.9K | 762,947 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $15.0K | 385,556 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $15.0K | 288,973 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $15.0K | 1,953,763 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $15.1K | 119,363 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $15.1K | 1,168,675 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $15.1K | 493,705 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $15.2K | 626,550 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $15.3K | 593,322 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $15.3K | 1,037,016 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $15.3K | 894,078 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $15.4K | 190,501 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $15.4K | 1,052,236 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $15.4K | 1,737,440 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $15.4K | 506,308 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $15.4K | 256,803 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $15.4K | 2,148,173 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $15.5K | $17,025,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $15.5K | 253,751 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $15.5K | 979,755 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $15.6K | 1,388,419 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $15.6K | 90,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $15.6K | 1,071,205 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $15.7K | 426,055 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $15.7K | 124,706 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $15.7K | 475,183 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $15.7K | 361,184 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $15.7K | 594,766 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $15.7K | 409,744 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $15.7K | 853,557 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $15.7K | 585,429 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $15.8K | 1,018,556 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $15.8K | 1,768,427 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $15.8K | 165,010 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $15.8K | 192,040 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $15.9K | 105,371 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $15.9K | 299,605 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $15.9K | 568,457 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $16.0K | 591,838 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $16.1K | 939,115 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $16.1K | 906,593 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $16.2K | 390,786 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $16.2K | 385,715 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $16.2K | 530,492 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $16.2K | 446,251 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $16.3K | 338,429 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $16.3K | 420,004 | 0.0% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $16.4K | $17,500,000 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $16.5K | 188,899 | 0.0% |