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 |
|---|---|---|---|---|---|
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $16.5K | 375,542 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $16.6K | 394,528 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $16.6K | 159,026 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $16.7K | 1,923,503 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $16.7K | 753,100 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $16.7K | 373,133 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $16.7K | 1,671,866 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $16.7K | 490,185 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $16.8K | 737,018 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $16.8K | 546,070 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $16.8K | 317,257 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $16.8K | 481,408 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $16.9K | 160,106 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $16.9K | 875,992 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $17.0K | 2,381,376 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $17.0K | 1,874,094 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $17.0K | 681,274 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $17.0K | 131,768 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $17.0K | 1,148,693 | 0.0% |
| Proofpoint Inc | NOTE 0.250% 8/1 | 743424AF0 | $17.1K | $17,100,000 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $17.1K | 2,373,082 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $17.1K | 1,203,787 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $17.1K | 187,719 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $17.1K | 148,188 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $17.1K | 2,070,904 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $17.2K | 379,585 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $17.2K | 3,322,205 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $17.2K | 2,031,731 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $17.2K | 1,148,511 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $17.2K | 469,302 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $17.2K | 655,541 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $17.2K | 391,844 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $17.3K | 1,220,832 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $17.3K | 451,211 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $17.3K | 531,372 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $17.3K | 613,899 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $17.3K | 1,218,336 | 0.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $17.3K | $295,000 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $17.3K | 208,346 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $17.3K | 241,313 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $17.3K | 1,451,387 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $17.3K | 259,010 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $17.3K | 539,251 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $17.3K | 378,869 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $17.4K | 823,347 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $17.4K | 130,053 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $17.5K | 156,514 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $17.6K | 1,250,768 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $17.6K | 262,693 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $17.6K | 417,167 | 0.0% |