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 |
|---|---|---|---|---|---|
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $3.8K | 71,518 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.8K | 178,307 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.8K | 246,936 | 0.0% |
| Ftac Olympus Acquisition COR | UNIT 08/24/2025 | G37288118 | $3.9K | 386,287 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $3.9K | 94,029 | 0.0% |
| Social Cap Hdosphia Hldg Co | SHS CL A | G8250T109 | $3.9K | 203,700 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $3.9K | 161,009 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $3.9K | 234,485 | 0.0% |
| California Bancorp | COM | 13005U101 | $3.9K | 347,137 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.9K | 222,664 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.9K | 144,596 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $4.0K | 147,820 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $4.0K | 80,679 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $4.0K | 29,116 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $4.0K | 491,061 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $4.0K | 187,600 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.0K | 656,070 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $4.1K | 357,481 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $4.1K | 837,762 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $4.1K | 89,886 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $4.1K | 160,195 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $4.1K | 66,081 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $4.1K | 44,990 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.1K | 252,732 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $4.1K | 278,649 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $4.1K | 64,901 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4.1K | 459,496 | 0.0% |
| Colfax Corp | COM | 194014106 | $4.1K | 132,280 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $4.2K | 317,362 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $4.2K | 245,470 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $4.2K | 293,912 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $4.2K | 194,467 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $4.2K | 264,155 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.2K | 496,628 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $4.3K | 56,604 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $4.3K | 443,478 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $4.3K | 213,531 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $4.3K | 109,406 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $4.3K | 284,004 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $4.3K | 224,518 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $4.3K | 111,637 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $4.3K | 884,521 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $4.4K | 37,134 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $4.4K | 242,384 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $4.4K | 76,888 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $4.4K | 201,084 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.4K | 67,482 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.4K | 221,639 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.4K | 105,197 | 0.0% |
| Churchill Cap Corp III | COM | 17144C104 | $4.5K | 342,877 | 0.0% |