Q1 2020 Holdings
Filed 2020-05-06 | 3179 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steven Madden LTD(SHOO) | Common Stock | 556269108 | $1.8K | 78,099 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $1.8K | 296,640 | 0.0% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $1.8K | 128,700 | 0.0% |
| Bank of NT Butterfield &(NTB) | Foreign Stock | G0772R208 | $1.8K | 107,650 | 0.0% |
| Inter Parfums Inc(IPAR) | Common Stock | 458334109 | $1.8K | 39,674 | 0.0% |
| Washington Federal Inc(WAFD) | Common Stock | 938824109 | $1.8K | 71,100 | 0.0% |
| Intercept Pharmaceuticals(ICPTUSD) | Common Stock | 45845P108 | $1.8K | 29,336 | 0.0% |
| Icici Bank LTD(IBN) | Foreign Stock | 45104G104 | $1.9K | 217,637 | 0.0% |
| Gentherm Inc(THRM) | Common Stock | 37253A103 | $1.9K | 58,949 | 0.0% |
| Ttec Holdings Inc(TTEC) | Common Stock | 89854H102 | $1.9K | 50,445 | 0.0% |
| NAT Storage Affiliates(NSA) | Common Stock | 637870106 | $1.9K | 62,886 | 0.0% |
| Potlatchdeltic Corp(PCH) | Common Stock | 737630103 | $1.9K | 59,570 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $1.9K | 38,800 | 0.0% |
| Ingles Markets Inc CL A(IMKTA) | Common Stock | 457030104 | $1.9K | 51,982 | 0.0% |
| Workday Inc | Convertible Debt | 98138HAF8 | $1.9K | 1,706,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $1.9K | 185,600 | 0.0% |
| Genworth Fincl Inc(GNW) | Common Stock | 37247D106 | $1.9K | 569,500 | 0.0% |
| Solaredge Technologies in(SEDG) | Common Stock | 83417M104 | $1.9K | 23,110 | 0.0% |
| Blackstone Mortgage TR | Convertible Debt | 09257WAB6 | $1.9K | 2,398,000 | 0.0% |
| Trupanion Inc(TRUP) | Common Stock | 898202106 | $1.9K | 73,139 | 0.0% |
| Monmouth Real Estate INV | Common Stock | 609720107 | $1.9K | 158,190 | 0.0% |
| Nutanix Inc | Convertible Debt | 67059NAB4 | $1.9K | 2,354,000 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $1.9K | 52,543 | 0.0% |
| UMB Financial Corp(UMBF) | Common Stock | 902788108 | $1.9K | 41,500 | 0.0% |
| Natl Health Investors Inc(NHI) | Common Stock | 63633D104 | $1.9K | 38,900 | 0.0% |
| Towne Bank(TOWN) | Common Stock | 89214P109 | $1.9K | 106,562 | 0.0% |
| Retail Properties of Amer | Common Stock | 76131V202 | $1.9K | 373,300 | 0.0% |
| Mobile Telesystems | Foreign Stock | 607409109 | $1.9K | 254,100 | 0.0% |
| Trinet Group Inc(TNET) | Common Stock | 896288107 | $1.9K | 51,300 | 0.0% |
| Buckle Inc(BKE) | Common Stock | 118440106 | $1.9K | 141,574 | 0.0% |
| Synaptics Inc | Convertible Debt | 87157DAD1 | $1.9K | 1,870,000 | 0.0% |
| Rogers Corporation(ROG) | Common Stock | 775133101 | $2.0K | 20,651 | 0.0% |
| J&J Snack Foods Corp(JJSF) | Common Stock | 466032109 | $2.0K | 16,148 | 0.0% |
| Texas Capital Bancshares(TCBI) | Common Stock | 88224Q107 | $2.0K | 88,200 | 0.0% |
| Employers Hldgs Inc(EIG) | Common Stock | 292218104 | $2.0K | 48,300 | 0.0% |
| Park National Corporation(PRK) | Common Stock | 700658107 | $2.0K | 25,300 | 0.0% |
| Radware LTD(RDWR) | Foreign Stock | M81873107 | $2.0K | 93,443 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | Common Stock | 040047607 | $2.0K | 47,060 | 0.0% |
| Silicon Laboratories Inc | Convertible Debt | 826919AB8 | $2.0K | 1,792,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common Stock | 60468T105 | $2.0K | 25,800 | 0.0% |
| Iridium Communications in(IRDM) | Common Stock | 46269C102 | $2.0K | 88,900 | 0.0% |
| Ares Management Corp CL A(ARES) | Common Stock | 03990B101 | $2.0K | 64,300 | 0.0% |
| Stamps.com Inc(STMP) | Common Stock | 852857200 | $2.0K | 15,362 | 0.0% |
| Smith & Nephew PLC-Spon A(SNN) | Foreign Stock | 83175M205 | $2.0K | 56,000 | 0.0% |
| Trimas Corp(TRS) | Common Stock | 896215209 | $2.0K | 87,067 | 0.0% |
| National General Hldgs CP | Common Stock | 636220303 | $2.0K | 121,600 | 0.0% |
| Jinkosolar Holding Co(JKS) | Foreign Stock | 47759T100 | $2.0K | 135,600 | 0.0% |
| Marten Transport LTD(MRTN) | Common Stock | 573075108 | $2.0K | 98,399 | 0.0% |
| Magna International CL A(MGA) | Foreign Stock | 559222401 | $2.0K | 63,300 | 0.0% |
| Redwood Trust Inc | Convertible Debt | 758075AC9 | $2.0K | 3,118,000 | 0.0% |