Q1 2020 Holdings
Filed 2020-05-14 | 6701 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $903 | 163,563 | 0.0% |
| 2U Inc | COM | 90214J101 | $907 | 42,722 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $912 | 137,621 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $913 | 108,797 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $913 | 60,798 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $913 | 114,478 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $914 | 26,859 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $918 | 72,860 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $935 | 34,781 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $937 | 92,843 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $941 | 122,442 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $946 | 62,303 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $946 | 168,442 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $949 | 54,661 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $961 | 43,867 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $964 | 58,281 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $970 | 26,268 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $971 | 132,956 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $974 | 315,324 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $976 | 41,165 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $984 | 17,807 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $989 | 22,239 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $999 | 138,326 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.0K | 115,335 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.0K | 45,686 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.0K | 124,703 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.0K | 387,771 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.0K | 69,361 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.0K | 26,800 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.0K | 100,320 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $1.0K | 60,567 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.0K | 41,324 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.0K | 133,759 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.0K | 71,779 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $1.0K | 21,823 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.1K | 203,729 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.1K | 218,735 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1.1K | 74,761 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $1.1K | 101,191 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.1K | 67,635 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.1K | 221,093 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.1K | 126,041 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.1K | 56,218 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.1K | 67,437 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1.1K | 69,505 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.1K | 27,043 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.1K | 240,055 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.1K | 34,422 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.1K | 221,162 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.1K | 58,657 | 0.0% |