Q3 2020 Holdings
Filed 2020-11-09 | 4644 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.0K | 379,551 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.1K | 208,455 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.1K | 45,460 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.1K | 78,629 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.1K | 19,640 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.1K | 146,973 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.1K | 38,043 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.1K | 7,136 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $2.1K | 75,321 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.1K | 59,906 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.1K | 241,723 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.1K | 7,377 | 0.0% |
| Change Healthcare Inc | UNIT 99/99/9999 | 15912K209 | $2.1K | 39,815 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $2.2K | 263,954 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.2K | 66,602 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $2.2K | 71,234 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.2K | 99,250 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.2K | 5,435 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.2K | 59,677 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.2K | 131,594 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.2K | 77,121 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.2K | 18,053 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $2.3K | 12,518 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3K | 9,260 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.3K | 40,975 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $2.3K | 149,506 | 0.0% |
| Okta Inc | NOTE0.125% 9/0 | 679295AD7 | $2.3K | $17,260,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.3K | 117,402 | 0.0% |
| Pivotal Invt Corp II | COM CL A | 72582K100 | $2.3K | 200,477 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.3K | 186,672 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.3K | 1,018,417 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.3K | 118,430 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.3K | 186,680 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $2.3K | 9,732 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.4K | 30,451 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.4K | 21,317 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $2.4K | 96,513 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.4K | 30,389 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $2.4K | 160,803 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $2.4K | 84,788 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.4K | 212,657 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $2.4K | 91,059 | 0.0% |
| Avaya Hldgs Corp | NOTE2.250% 6/1 | 05351XAB7 | $2.4K | $25,425,000 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.4K | 130,851 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $2.4K | 24,876 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $2.4K | 117,459 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $2.4K | 306,913 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.5K | 436,963 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.5K | 127,899 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $2.5K | 33,179 | 0.0% |