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 |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COM | G2519Y108 | $11.9K | 96,208 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $11.9K | 180,867 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $12.0K | 157,471 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $12.0K | 463,108 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $12.0K | 4,203,688 | 0.0% |
| Ishars RES and Multi Reales(REZ) | COM | 464288562 | $12.0K | 196,475 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $12.0K | 577,066 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $12.0K | 769,493 | 0.0% |
| Global Indemnity Group LLC(GBLI) | COM | 37959R103 | $12.0K | 579,332 | 0.0% |
| Docusign Inc | CONV BND | 256163AB2 | $12.1K | $4,000,000 | 0.0% |
| Invacare Corporation | CONV BND | 461203AJ0 | $12.1K | $14,100,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $12.1K | 164,649 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $12.1K | 113,941 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $12.1K | 135,018 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $12.2K | 117,634 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $12.2K | 25,271 | 0.0% |
| Vivint Smart Home Inc | COM | 928542109 | $12.2K | 716,541 | 0.0% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $12.3K | 568,766 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $12.3K | 729,890 | 0.0% |
| Fomento Economico MEX(FMX) | ADR | 344419106 | $12.3K | 218,877 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $12.3K | 143,077 | 0.0% |
| Ishares Russell 2000 Value E(IWN) | COM | 464287630 | $12.3K | 124,303 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $12.3K | 98,030 | 0.0% |
| Spdr Port Shrt TRM Trsry(SPTS) | COM | 78468R101 | $12.3K | 402,454 | 0.0% |
| Realpage Inc | CONV BND | 75606NAC3 | $12.3K | $12,000,000 | 0.0% |
| Spdr Portfolio S&P 1500 Comp(SPTM) | COM | 78464A805 | $12.4K | 301,942 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | COM | 46137V837 | $12.4K | 160,869 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $12.4K | 318,601 | 0.0% |
| RH(RH) | COM | 74967X103 | $12.4K | 32,324 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $12.4K | 1,715,540 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $12.4K | 170,130 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $12.4K | 836,638 | 0.0% |
| Ishares Morningstar Mid-Cap(IMCB) | COM | 464288208 | $12.4K | 61,942 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $12.4K | 112,143 | 0.0% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $12.5K | 272,338 | 0.0% |
| Ishares Cohen & Steers REIT(ICF) | COM | 464287564 | $12.5K | 122,231 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $12.5K | 1,130,649 | 0.0% |
| Invesco S&P Midcap Momentum(XMMO) | COM | 46137V464 | $12.5K | 189,185 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $12.5K | 193,903 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $12.6K | 896,268 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $12.6K | 273,864 | 0.0% |
| Compass Minerals Internation(CMP) | COM | 20451N101 | $12.6K | 212,615 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $12.6K | 171,129 | 0.0% |
| Allianzgi Conv & Income II | COM | 018825109 | $12.7K | 3,081,831 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $12.7K | 1,203,110 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $12.8K | 209,147 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $12.8K | 192,758 | 0.0% |
| Ishares Core 10 Year USD BO(ILTB) | COM | 464289479 | $12.8K | 169,260 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $12.8K | 120,535 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $12.8K | 312,405 | 0.0% |