Q3 2020 Holdings
Filed 2020-11-16 | 9226 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $7.7K | 660,768 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $7.7K | 624,756 | 0.0% |
| Ishares Msci Pacific EX Japa(EPP) | COM | 464286665 | $7.8K | 196,245 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $7.8K | 90,840 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $7.8K | 198,655 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $7.8K | 116,613 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $7.8K | 85,024 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $7.8K | 511,321 | 0.0% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $7.8K | 404,948 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $7.8K | 1,721,365 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $7.8K | 146,887 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $7.8K | 945,080 | 0.0% |
| Vanguard Industrials ETF(VIS) | COM | 92204A603 | $7.8K | 53,955 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $7.9K | 903,393 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $7.9K | 126,239 | 0.0% |
| Invesco Municipal Income OPP(OIA) | COM | 46132X101 | $7.9K | 1,077,195 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $7.9K | 22,097 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $7.9K | 235,130 | 0.0% |
| Bancolombia S.A.(CIBEUR) | ADR | 05968L102 | $7.9K | 308,919 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $7.9K | 843,104 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $7.9K | 104,183 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $7.9K | 413,417 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $7.9K | 463,633 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.9K | 473,952 | 0.0% |
| Invesco S&P International de(IDLV) | COM | 46138E230 | $7.9K | 280,159 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $7.9K | 152,465 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPH) | COM | 46137V332 | $7.9K | 34,484 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $7.9K | 1,232,219 | 0.0% |
| Madison Square Garden Sports(MSGS) | COM | 55825T103 | $8.0K | 52,968 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $8.0K | 60,274 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $8.0K | 154,868 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $8.0K | 436,927 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $8.0K | 274,521 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $8.0K | 757,782 | 0.0% |
| Ishares Msci Finland Capped(EFNL) | COM | 46429B515 | $8.1K | 200,453 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $8.1K | 62,772 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $8.1K | 566,339 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $8.1K | 152,381 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $8.1K | 597,336 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $8.1K | 245,665 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $8.1K | 449,332 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $8.1K | 166,666 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $8.1K | 387,696 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $8.1K | 140,224 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $8.1K | 198,184 | 0.0% |
| Intercept Pharmaceuticals Inc | CONV BND | 45845PAA6 | $8.1K | $10,100,000 | 0.0% |
| Brookfield Asset Manage | COM | 112585104 | $8.1K | 245,986 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $8.2K | 578,650 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $8.2K | 76,559 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $8.2K | 1,440,466 | 0.0% |