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 |
|---|---|---|---|---|---|
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.9K | 31,772 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.0K | 40,851 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.0K | 34,007 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $3.0K | 47,067 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $3.0K | 264,893 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.0K | 407,544 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $3.0K | 138,964 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3.0K | 76,574 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $3.0K | 430,360 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $3.0K | 59,399 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.0K | 74,065 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.0K | 24,696 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.0K | 153,155 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $3.0K | 139,501 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.0K | 75,504 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $3.0K | 358,326 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $3.1K | 243,787 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.1K | 288,750 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $3.1K | 70,337 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $3.1K | 292,498 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.1K | 58,752 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $3.1K | 118,290 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.1K | 11,413 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $3.1K | 38,248 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $3.1K | 456,216 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.2K | 942,445 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.2K | 75,505 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $3.2K | 169,827 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $3.2K | 10,424 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.2K | 82,557 | 0.0% |
| Dish Network Corporation | NOTE3.375% 8/1 | 25470MAB5 | $3.2K | $35,175,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.2K | 154,655 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.2K | 63,478 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.2K | 142,939 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3.2K | 64,802 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.3K | 151,476 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.3K | 126,107 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.3K | 418,347 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.3K | 57,480 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.3K | 70,841 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.3K | 9,609 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $3.3K | 38,295 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $3.3K | 109,637 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.3K | 7,036 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.3K | 810,064 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.3K | 433,038 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.3K | 129,339 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.4K | 42,287 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.4K | 67,468 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $3.4K | 158,670 | 0.0% |