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 |
|---|---|---|---|---|---|
| Workiva Inc(WK) | COM CL A | 98139A105 | $25.4K | 455,914 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $25.6K | 1,868,676 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $25.6K | 309,303 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $25.6K | 1,207,719 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $25.6K | 1,537,435 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $25.7K | 837,452 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $25.7K | 236,128 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $25.9K | 892,008 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $25.9K | 458,083 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $26.0K | 704,674 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $26.0K | 521,656 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $26.0K | 185,065 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $26.1K | $26,605,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $26.1K | 273,553 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $26.1K | 273,341 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $26.1K | 244,148 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $26.1K | 1,091,099 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $26.3K | 214,107 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $26.4K | 5,384,453 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $26.6K | 286,451 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $26.6K | 497,319 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $26.6K | 660,163 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $26.6K | 917,286 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $26.7K | 117,217 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $26.7K | 320,049 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $26.8K | 751,709 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $26.8K | 424,098 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $26.8K | 356,715 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $26.8K | 847,601 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $26.9K | 1,198,666 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $26.9K | $24,200,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $26.9K | 334,523 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $26.9K | 287,232 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $26.9K | 463,399 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $27.0K | 464,721 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $27.0K | 997,506 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $27.1K | 396,044 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $27.1K | 1,786,821 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $27.2K | $15,700,000 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $27.3K | 1,703,168 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $27.3K | 1,039,620 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $27.3K | 514,023 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $27.5K | 1,647,122 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $27.6K | 990,404 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $27.6K | 272,014 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $27.7K | 821,814 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $27.8K | 1,295,146 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $27.8K | 2,433,706 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $27.8K | 473,881 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $27.8K | 3,424,965 | 0.0% |