Q3 2020 Holdings
Filed 2020-10-28 | 1916 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $286 | 83,100 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $287 | 8,910 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $287 | $300,000 | 0.0% |
| Euronet Worldwide IncA | NOTE 0.750% 3/1 | 298736AL3 | $288 | $300,000 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $291 | 37,462 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $291 | 5,256 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $291 | 9,876 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $293 | 65,499 | 0.0% |
| Boise Cascade Co del(BCC)A | COM | 09739D100 | $293 | 7,329 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $296 | 19,759 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $298 | 17,908 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $300 | 4,408 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $301 | 15,258 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $304 | 2,575 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $307 | 7,965 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $309 | 23,816 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $309 | 5,274 | 0.0% |
| Nuvasive IncA | NOTE 2.250% 3/1 | 670704AG0 | $310 | $300,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $310 | 6,131 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $311 | 38,204 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $316 | 6,063 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $317 | 12,828 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $319 | 7,795 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $320 | 2,862 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $320 | 35,282 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $320 | 9,522 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $321 | 4,132 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $322 | 19,759 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $323 | 11,050 | 0.0% |
| Iqiyi IncA | NOTE 3.750%12/0 | 46267XAB4 | $324 | $300,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $325 | 3,681 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $326 | 3,595 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $331 | 12,806 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $333 | 1,385 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $333 | 18,045 | 0.0% |
| Live Nation Entertainment inA | NOTE 2.500% 3/1 | 538034AQ2 | $335 | $300,000 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $342 | 14,127 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $343 | 3,495 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $344 | 14,105 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $345 | 3,677 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $345 | 62,222 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $347 | 6,078 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $350 | 5,864 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $352 | 6,084 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $354 | 14,339 | 0.0% |
| Exact Sciences CorpA | NOTE 0.375% 3/1 | 30063PAB1 | $354 | $300,000 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $359 | 24,401 | 0.0% |
| ON Semiconductor CorpA | NOTE 1.000%12/0 | 682189AK1 | $362 | $300,000 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $362 | 23,354 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $364 | 5,383 | 0.0% |