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 |
|---|---|---|---|---|---|
| Boise Cascade Co del(BCC) | COM | 09739D100 | $23.2K | 580,840 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $23.2K | 305,424 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $23.2K | 410,133 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $23.2K | 411,489 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $23.2K | 393,857 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $23.3K | 170,745 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $23.4K | 245,259 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $23.5K | 183,029 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $23.6K | 315,075 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $23.7K | 894,229 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $23.7K | 398,633 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $23.7K | 312,337 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $23.7K | 248,592 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $23.7K | 453,915 | 0.0% |
| Vereit Inc | COM | 92339V100 | $23.7K | 3,649,767 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $23.7K | 1,562,085 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $23.9K | 5,834,871 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $23.9K | 357,182 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $24.0K | 567,359 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $24.0K | 22,183 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $24.0K | 704,821 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $24.0K | 126,381 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $24.1K | 247,666 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $24.1K | 697,313 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $24.1K | 1,327,914 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $24.2K | $16,000,000 | 0.0% |
| Rapid7 Inc | NOTE 1.250% 8/0 | 753422AB0 | $24.2K | $15,500,000 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $24.2K | 702,572 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $24.3K | 901,830 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $24.4K | 833,877 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $24.5K | 426,294 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $24.6K | 751,089 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $24.7K | 484,637 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $24.8K | 647,131 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $24.8K | 264,638 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $24.9K | 255,611 | 0.0% |
| Iivi Inc | COM | 902104108 | $25.0K | 616,349 | 0.0% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $25.0K | $27,000,000 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $25.0K | 363,516 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $25.0K | 480,898 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $25.1K | 1,369,145 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $25.1K | 1,020,644 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $25.1K | 483,470 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $25.2K | 785,894 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $25.2K | 975,004 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $25.2K | 322,764 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $25.3K | 389,495 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $25.3K | 249,123 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $25.4K | 1,169,470 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $25.4K | 915,672 | 0.0% |