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 |
|---|---|---|---|---|---|
| Patterson COS Inc(PDCOEUR) | Common Stock | 703395103 | $3.1K | 201,765 | 0.0% |
| Euronet Worldwide Inc | Convertible Debt | 298736AL3 | $3.1K | 3,409,000 | 0.0% |
| Sensient Technologies(SXT) | Common Stock | 81725T100 | $3.1K | 71,220 | 0.0% |
| California Water Service(CWT) | Common Stock | 130788102 | $3.1K | 61,714 | 0.0% |
| Bankunited Inc(BKU) | Common Stock | 06652K103 | $3.1K | 166,100 | 0.0% |
| Chimera Investment Corp | Common Stock | 16934Q208 | $3.1K | 343,900 | 0.0% |
| Brandywine Realty Trust(BDN) | Common Stock | 105368203 | $3.1K | 297,597 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | Common Stock | 984241109 | $3.1K | 120,078 | 0.0% |
| Aarons Inc(AANUSD) | Common Stock | 002535300 | $3.1K | 137,716 | 0.0% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $3.2K | 153,539 | 0.0% |
| Element Solutions Inc(ESI) | Common Stock | 28618M106 | $3.2K | 379,800 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | Foreign Stock | 008474108 | $3.2K | 79,927 | 0.0% |
| Meritor Inc | Convertible Debt | 59001KAF7 | $3.2K | 3,763,000 | 0.0% |
| RED Rock Resorts Inc(RRR) | Common Stock | 75700L108 | $3.2K | 374,868 | 0.0% |
| PNM Resources Inc(TXNM) | Common Stock | 69349H107 | $3.2K | 84,575 | 0.0% |
| Alliance Data Systems(BFH) | Common Stock | 018581108 | $3.2K | 95,700 | 0.0% |
| Topbuild Corp(BLD) | Common Stock | 89055F103 | $3.2K | 45,035 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $3.2K | 1,582,400 | 0.0% |
| PS Business Parks Inc | Common Stock | 69360J107 | $3.2K | 23,882 | 0.0% |
| Zillow Group Inc | Convertible Debt | 98954MAC5 | $3.2K | 3,830,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | Common Stock | 75615P103 | $3.2K | 22,507 | 0.0% |
| MGM Growth Properties LLC(MGP) | Common Stock | 55303A105 | $3.3K | 139,310 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common Stock | 262037104 | $3.3K | 108,281 | 0.0% |
| Wright Medical Group NV | Foreign Stock | N96617118 | $3.3K | 115,648 | 0.0% |
| Wd-40 Company(WDFC) | Common Stock | 929236107 | $3.3K | 16,497 | 0.0% |
| Colfax Corp | Common Stock | 194014106 | $3.3K | 168,100 | 0.0% |
| Mednax Inc(MD) | Common Stock | 58502B106 | $3.3K | 286,547 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $3.3K | 128,700 | 0.0% |
| Radius Health | Common Stock | 750469207 | $3.3K | 257,170 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common Stock | 37637Q105 | $3.4K | 98,717 | 0.0% |
| Lions Gate Entmnt(LGF/BEUR) | Foreign Stock | 535919500 | $3.4K | 602,532 | 0.0% |
| Pacira Pharmaceuticals in | Convertible Debt | 695127AD2 | $3.4K | 3,508,000 | 0.0% |
| Healthcare Realty Trust | Common Stock | 421946104 | $3.4K | 121,100 | 0.0% |
| Portola Pharmaceut, Inc | Common Stock | 737010108 | $3.4K | 475,245 | 0.0% |
| Booking Holdings Inc | Convertible Debt | 741503AX4 | $3.4K | 3,408,000 | 0.0% |
| Diamond Eagle | Common Stock | 25258L109 | $3.4K | 276,625 | 0.0% |
| Orchard Therapeutics PLC | Foreign Stock | 68570P101 | $3.4K | 454,934 | 0.0% |
| Summit Materials Inc(7SU) | Common Stock | 86614U100 | $3.4K | 229,002 | 0.0% |
| Fresh del Monte Prdce Inc(DMC) | Foreign Stock | G36738105 | $3.4K | 124,800 | 0.0% |
| Evercore Inc(EVR) | Common Stock | 29977A105 | $3.4K | 74,838 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $3.5K | 221,400 | 0.0% |
| Ensign Group Inc(ENSG) | Common Stock | 29358P101 | $3.5K | 92,218 | 0.0% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $3.5K | 102,087 | 0.0% |
| Biotelemetry Inc(BEATEUR) | Common Stock | 090672106 | $3.5K | 90,418 | 0.0% |
| Southwest Gas Holdings in(SWX) | Common Stock | 844895102 | $3.5K | 50,218 | 0.0% |
| Lending Tree Inc(TREE) | Common Stock | 52603B107 | $3.5K | 19,057 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $3.5K | 210,400 | 0.0% |
| Associated Banc-Corp(ASB) | Common Stock | 045487105 | $3.5K | 277,031 | 0.0% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $3.5K | 83,414 | 0.0% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $3.5K | 98,800 | 0.0% |