Q1 2020 Holdings
Filed 2020-05-06 | 3179 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectrum Brands Hldgs Inc(SPB) | Common Stock | 84790A105 | $2.7K | 74,073 | 0.0% |
| Perspecta Inc(PRSP) | Common Stock | 715347100 | $2.7K | 147,851 | 0.0% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $2.7K | 70,800 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $2.7K | 357,545 | 0.0% |
| Chemours Company(CC) | Common Stock | 163851108 | $2.7K | 305,929 | 0.0% |
| Echo Star Corp(SATS) | Common Stock | 278768106 | $2.7K | 85,000 | 0.0% |
| Commscope Holding Co Inc(VISN) | Common Stock | 20337X109 | $2.7K | 298,600 | 0.0% |
| Piedmont Office REIT(PDM) | Common Stock | 720190206 | $2.7K | 155,109 | 0.0% |
| Hilton Grand Vacations in(HGV) | Common Stock | 43283X105 | $2.7K | 174,085 | 0.0% |
| Essent Group LTD(ESNT) | Foreign Stock | G3198U102 | $2.7K | 104,318 | 0.0% |
| Graham Holdings Company(GHC) | Common Stock | 384637104 | $2.8K | 8,084 | 0.0% |
| K T Corp(KT) | Foreign Stock | 48268K101 | $2.8K | 354,926 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $2.8K | 213,557 | 0.0% |
| Community Bank System Inc(CBU) | Common Stock | 203607106 | $2.8K | 47,200 | 0.0% |
| E Q T Corp(EQT) | Common Stock | 26884L109 | $2.8K | 393,168 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Common Stock | 49714P108 | $2.8K | 26,725 | 0.0% |
| American States Water Co(AWR) | Common Stock | 029899101 | $2.8K | 34,200 | 0.0% |
| Northwestern Corp(NWE) | Common Stock | 668074305 | $2.8K | 46,900 | 0.0% |
| Resources Connection Inc(RGP) | Common Stock | 76122Q105 | $2.8K | 255,940 | 0.0% |
| AIR Transport Services GR | Convertible Debt | 00922RAB1 | $2.8K | 3,325,000 | 0.0% |
| Hyatt Hotels Corp(H) | Common Stock | 448579102 | $2.8K | 58,800 | 0.0% |
| Marriott Vacations World | Convertible Debt | 57164YAB3 | $2.8K | 3,622,000 | 0.0% |
| RLJ Lodging Trust(RLJ) | Common Stock | 74965L101 | $2.8K | 366,252 | 0.0% |
| Blueprint Medicines Corp(2L9) | Common Stock | 09627Y109 | $2.8K | 48,600 | 0.0% |
| Colony Capital Inc | Convertible Debt | 19624RAB2 | $2.9K | 3,563,000 | 0.0% |
| Olin Corporation(OLN) | Common Stock | 680665205 | $2.9K | 245,400 | 0.0% |
| Universal Forest Products | Common Stock | 913543104 | $2.9K | 77,308 | 0.0% |
| Insmed Inc | Convertible Debt | 457669AA7 | $2.9K | 3,463,000 | 0.0% |
| Varex Imaging Corp(VREX) | Common Stock | 92214X106 | $2.9K | 127,780 | 0.0% |
| K12 Inc | Common Stock | 48273U102 | $2.9K | 153,968 | 0.0% |
| Onemain Holdings Inc(OMF) | Common Stock | 68268W103 | $2.9K | 152,074 | 0.0% |
| Community Trust Bancorp I(CTBI) | Common Stock | 204149108 | $2.9K | 91,700 | 0.0% |
| Brady Corp Class A(BRC) | Common Stock | 104674106 | $2.9K | 64,700 | 0.0% |
| Mastec Inc(MTZ) | Common Stock | 576323109 | $2.9K | 89,534 | 0.0% |
| Perdoceo Education Corp(PRDO) | Common Stock | 71363P106 | $2.9K | 272,281 | 0.0% |
| Telephone & Data Systems(TDS) | Common Stock | 879433829 | $3.0K | 176,092 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $3.0K | 321,600 | 0.0% |
| Macquarie Infrastructure | Common Stock | 55608B105 | $3.0K | 117,500 | 0.0% |
| Ubiquiti Inc(UI) | Common Stock | 90353W103 | $3.0K | 21,100 | 0.0% |
| 8X8 Inc | Convertible Debt | 282914AB6 | $3.0K | 3,430,000 | 0.0% |
| WPX Energy Inc | Common Stock | 98212B103 | $3.0K | 985,381 | 0.0% |
| Cheniere Energy Inc | Convertible Debt | 16411RAG4 | $3.0K | 6,155,000 | 0.0% |
| Selective Insurance Group(SIGI) | Common Stock | 816300107 | $3.0K | 61,139 | 0.0% |
| Simpson MFG Co Inc(SSD) | Common Stock | 829073105 | $3.0K | 49,180 | 0.0% |
| New Jersey Resources Corp(NJR) | Common Stock | 646025106 | $3.1K | 89,820 | 0.0% |
| Paramount Group Inc(6PM) | Common Stock | 69924R108 | $3.1K | 346,807 | 0.0% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $3.1K | 71,024 | 0.0% |
| Weingarten Realty Investr(WRI) | Common Stock | 948741103 | $3.1K | 211,900 | 0.0% |
| Energizer Holdings Inc(ENR) | Common Stock | 29272W109 | $3.1K | 101,500 | 0.0% |
| Global Blood Therapeutics | Common Stock | 37890U108 | $3.1K | 60,159 | 0.0% |