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 |
|---|---|---|---|---|---|
| SEI Invts Co(SEIC) | COM | 784117103 | $19.3K | 380,330 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $19.3K | 876,496 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $19.3K | 444,330 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $19.4K | 529,435 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $19.4K | 2,464,978 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $19.5K | 192,443 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $19.7K | 912,813 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $19.7K | 402,201 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $19.7K | 1,678,123 | 0.0% |
| Pluralsight Inc | NOTE 0.375% 3/0 | 72941BAB2 | $19.7K | $22,200,000 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $19.8K | 1,100,704 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $19.8K | 394,590 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $19.9K | 257,401 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $19.9K | 742,884 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $19.9K | 393,416 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $20.0K | 499,523 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $20.0K | 683,847 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $20.0K | 896,743 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $20.1K | 349,753 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $20.1K | 884,888 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $20.2K | 270,181 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $20.2K | $20,935,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $20.2K | 160,968 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $20.2K | 178,559 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $20.2K | 522,551 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $20.3K | 426,898 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $20.3K | 791,036 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $20.3K | 606,005 | 0.0% |
| SPX Corp | COM | 784635104 | $20.4K | 439,204 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $20.4K | 361,979 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $20.5K | 371,260 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $20.5K | 679,236 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $20.5K | 1,007,457 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $20.5K | 2,051,250 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $20.6K | 893,111 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $20.6K | 225,219 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $20.6K | 105,808 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $20.6K | 686,251 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $20.6K | 416,659 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $20.7K | 211,211 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $20.7K | 644,525 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $20.7K | 2,299,338 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $20.7K | 266,948 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $20.7K | 366,744 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $20.9K | 630,882 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $21.0K | 380,209 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $21.0K | 855,772 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $21.0K | 924,498 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $21.0K | 942,829 | 0.0% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $21.1K | 1,247,248 | 0.0% |