Q3 2020 Holdings
Filed 2020-11-12 | 2834 holdings | $719.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $386 | 17,590 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $388 | 12,663 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $389 | 363,000 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $390 | 11,300 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $390 | 12,801 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $392 | 7,800 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $394 | 9,199 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $395 | 24,700 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $396 | 5,464 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $396 | 11,900 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $398 | 13,910 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $400 | 4,842 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $400 | 96,162 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $401 | 6,106 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $406 | 5,885 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $406 | 12,947 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $407 | 15,866 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $409 | 11,700 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $413 | 6,654 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $414 | 16,400 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $417 | 7,502 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $421 | 3,697 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $422 | 7,628 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $422 | 13,209 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $423 | 7,437 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $435 | 10,674 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $438 | 15,300 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $442 | 46,176 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $445 | 20,300 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $446 | 16,191 | 0.0% |
| Momo Inc | ADR | 60879B107 | $447 | 32,699 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $448 | 36,400 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $452 | 4,000 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $456 | 19,028 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $460 | 9,778 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $461 | 20,934 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $462 | 64,692 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $468 | 12,765 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $469 | 2,624 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $469 | 25,501 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $475 | 11,753 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $479 | 6,580 | 0.0% |
| Ncino Inc | COM | 63947U107 | $479 | 5,984 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $482 | 12,287 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $485 | 8,463 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $490 | 15,202 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $492 | 12,325 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $494 | 11,370 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $495 | 29,077 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $496 | 9,819 | 0.0% |