Q3 2020 Holdings
Filed 2020-11-12 | 2834 holdings | $719.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westlake Chem Corp(WLK) | COM | 960413102 | $684 | 11,025 | 0.0% |
| Quidel Corp | COM | 74838J101 | $686 | 3,192 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $689 | 21,182 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $698 | 12,141 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $711 | 614,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $711 | 26,993 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $713 | 27,837 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $719 | 9,900 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $719 | 3,092 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $725 | 37,889 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $733 | 37,461 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $735 | 209,378 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $740 | 12,950 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $741 | 13,935 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $744 | 42,607 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $750 | 6,952 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $753 | 28,236 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $756 | 52,067 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $759 | 53,050 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $763 | 65,406 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $768 | 27,190 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $779 | 50,453 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $789 | 23,887 | 0.0% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $794 | 960,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $797 | 36,840 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $798 | 30,937 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $799 | 3,084 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $805 | 26,972 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $808 | 10,367 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $817 | 26,133 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $819 | 2,189 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $825 | 9,031 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $836 | 15,134 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $837 | 13,087 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $840 | 155,009 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $844 | 31,369 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $845 | 6,882 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $857 | 81,267 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $858 | 5,310 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $860 | 61,792 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $861 | 25,914 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $865 | 14,267 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $869 | 19,024 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $869 | 74,900 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $888 | 9,728 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $890 | 47,787 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $898 | 612,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $898 | 55,470 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $900 | 13,143 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $925 | 43,222 | 0.0% |