Q3 2020 Holdings
Filed 2020-11-03 | 1221 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OGE Energy Corp(OGE) | COM | 670837103 | $795 | 26,500 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $798 | 7,827 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $805 | 55,100 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $810 | 21,900 | 0.0% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $819 | 662,000 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $831 | 15,000 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $837 | 9,400 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $872 | 10,600 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $874 | 11,200 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $879 | 907,000 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $883 | 2,581 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $892 | 39,500 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $903 | 7,229 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $910 | 15,852 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $925 | 17,467 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $929 | 8,181 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $953 | 33,300 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $963 | 27,702 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $968 | 15,930 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $974 | 70,007 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $985 | 23,866 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $990 | 122,500 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $999 | 27,423 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $1.0K | 5,600 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.0K | 21,277 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $1.0K | 935,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.0K | 13,794 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.0K | 40,800 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.1K | 73,600 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1K | 38,839 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.1K | 21,400 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.1K | 37,300 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.1K | 11,536 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.1K | 3,180 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.1K | 7,400 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.1K | 10,707 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.1K | 53,750 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.1K | 51,969 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.1K | 4,711 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.1K | 22,600 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2K | 126,929 | 0.0% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $1.2K | 1,158,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.2K | 8,533 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.2K | 86,000 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.2K | 11,400 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2K | 107,007 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.2K | 39,060 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.2K | 12,800 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.2K | 139,700 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.2K | 72,124 | 0.0% |