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 |
|---|---|---|---|---|---|
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $27.8K | 607,566 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $27.8K | 3,255,985 | 0.0% |
| Invesco Bulletshares 2022 Co(BSCMUSD) | COM | 46138J882 | $27.8K | 1,274,500 | 0.0% |
| Ishares Msci Germany ETF(EWG) | COM | 464286806 | $27.9K | 958,172 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $28.0K | 679,369 | 0.0% |
| Quotient LTD | COM | G73268107 | $28.0K | 5,449,706 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $28.0K | 2,741,513 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $28.1K | 1,233,387 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $28.1K | 942,163 | 0.0% |
| Ishares Expanded Tech-Softwa(IGV) | COM | 464287515 | $28.2K | 90,572 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $28.3K | 437,685 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $28.4K | 652,455 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | COM | 808524607 | $28.5K | 416,514 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $28.6K | 715,410 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | COM | 921932505 | $28.6K | 137,374 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $28.7K | 789,449 | 0.0% |
| Insmed Inc | CONV BND | 457669AA7 | $28.8K | $26,500,000 | 0.0% |
| Spdr Msci USA Strategicfacto(QUS) | COM | 78468R812 | $28.8K | 303,921 | 0.0% |
| Colliers International Group(CIGI) | COM | 194693107 | $28.8K | 431,474 | 0.0% |
| Vaneck Vectors HY Muni ETF(HYD) | COM | 92189H409 | $28.8K | 482,307 | 0.0% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $29.0K | 55,341 | 0.0% |
| Invesco Ftse Rafi Emerging M(PXH) | COM | 46138E727 | $29.0K | 1,655,928 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $29.0K | 55,812 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $29.1K | 373,223 | 0.0% |
| Vanguard INT DIV APP Indx FD(VIGI) | COM | 921946810 | $29.2K | 405,948 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $29.3K | 432,718 | 0.0% |
| Clovis Oncology Inc | CONV BND | 189464AC4 | $29.4K | $42,000,000 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $29.4K | 520,333 | 0.0% |
| Ishares Msci KLD 400 Social(DSI) | COM | 464288570 | $29.5K | 230,570 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $29.6K | 521,866 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $29.6K | 362,629 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $29.7K | 1,094,619 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $29.8K | 492,298 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $29.8K | 567,759 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $29.8K | 235,163 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $29.9K | 1,031,160 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $29.9K | 529,989 | 0.0% |
| Extended Stay America Inc | COM | 30224P200 | $29.9K | 2,505,569 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $30.1K | 728,623 | 0.0% |
| EVO Payments Inc(EVOP1EUR) | COM | 26927E104 | $30.2K | 1,214,430 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | COM | 46434G822 | $30.2K | 516,117 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $30.2K | 1,402,205 | 0.0% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $30.2K | 467,769 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $30.3K | 365,630 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $30.4K | 308,738 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $30.4K | 691,898 | 0.0% |
| Ishares Morningstar Large-Ca(ILCB) | COM | 464287127 | $30.5K | 156,426 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $30.6K | 895,997 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $30.7K | 429,001 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $30.7K | 1,791,438 | 0.0% |