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 |
|---|---|---|---|---|---|
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $3.6K | 109,057 | 0.0% |
| CSG Systems Internationa | Convertible Debt | 126349AF6 | $3.6K | 3,569,000 | 0.0% |
| Columbia Sportswear Compa(COLM) | Common Stock | 198516106 | $3.6K | 52,000 | 0.0% |
| ON Semiconductor Corp | Convertible Debt | 682189AP0 | $3.6K | 3,668,000 | 0.0% |
| Intercept Pharmas | Convertible Debt | 45845PAA6 | $3.7K | 4,563,000 | 0.0% |
| Cardtronics PLC | Convertible Debt | 14161HAG3 | $3.7K | 3,850,000 | 0.0% |
| Fireeye Inc(FEYECHF) | Common Stock | 31816Q101 | $3.7K | 346,400 | 0.0% |
| Afya LTD(AFYA) | Foreign Stock | G01125106 | $3.7K | 192,465 | 0.0% |
| Nevro Corp(NVROEUR) | Common Stock | 64157F103 | $3.7K | 36,875 | 0.0% |
| New Residential Investmnt(RITM) | Common Stock | 64828T201 | $3.7K | 737,400 | 0.0% |
| CSG Systems Intl Inc(CSGS) | Common Stock | 126349109 | $3.7K | 88,393 | 0.0% |
| HNI Corporation(HNI) | Common Stock | 404251100 | $3.7K | 148,100 | 0.0% |
| BIG Lots Inc(BIGGQ) | Common Stock | 089302103 | $3.8K | 263,782 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common Stock | 48238T109 | $3.8K | 313,600 | 0.0% |
| PAC West Bancorp(PACWUSD) | Common Stock | 695263103 | $3.8K | 210,171 | 0.0% |
| NRG Energy Inc | Convertible Debt | 629377CG5 | $3.8K | 3,955,000 | 0.0% |
| Park Hotels & Resorts Inc(PK) | Common Stock | 700517105 | $3.8K | 477,503 | 0.0% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $3.8K | 167,100 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | Common Stock | 88023U101 | $3.8K | 87,505 | 0.0% |
| Vishay Intertechnology in | Convertible Debt | 928298AP3 | $3.8K | 4,308,000 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $3.8K | 53,222 | 0.0% |
| Ryanair Holdings PLC - SP(RYAAY) | Foreign Stock | 783513203 | $3.8K | 72,236 | 0.0% |
| Sinclair Broadcast CL A(2362120D) | Common Stock | 829226109 | $3.9K | 239,410 | 0.0% |
| Oxford Immunotec Global P | Foreign Stock | G6855A103 | $3.9K | 417,189 | 0.0% |
| Plexus Corporation(PLXS) | Common Stock | 729132100 | $3.9K | 71,043 | 0.0% |
| Iberiabank Corp | Common Stock | 450828108 | $3.9K | 107,241 | 0.0% |
| Spire Inc(SR) | Common Stock | 84857L101 | $3.9K | 52,092 | 0.0% |
| Janus Henderson Group PLC | Common Stock | G4474Y214 | $3.9K | 253,400 | 0.0% |
| Exact Science Corp | Convertible Debt | 30063PAB1 | $3.9K | 4,626,000 | 0.0% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $3.9K | 612,438 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | Common Stock | 21925Y103 | $3.9K | 122,572 | 0.0% |
| Helen of Troy LTD(HELE) | Foreign Stock | G4388N106 | $3.9K | 27,126 | 0.0% |
| Alkermes PLC(ALKS) | Foreign Stock | G01767105 | $3.9K | 273,200 | 0.0% |
| EPR Properties(EPR) | Common Stock | 26884U109 | $3.9K | 162,900 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $3.9K | 105,860 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $4.0K | 46,274 | 0.0% |
| Black Hills Corporation(BKH) | Common Stock | 092113109 | $4.0K | 61,951 | 0.0% |
| Science Applications Intl(SAIC) | Common Stock | 808625107 | $4.0K | 53,265 | 0.0% |
| SPS Commerce Inc(SPSC) | Common Stock | 78463M107 | $4.0K | 85,540 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $4.0K | 58,961 | 0.0% |
| Installed Bldg Products(IBP) | Common Stock | 45780R101 | $4.0K | 100,141 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $4.0K | 68,400 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $4.0K | 95,100 | 0.0% |
| Nvent Electric PLC(NVT) | Foreign Stock | G6700G107 | $4.0K | 237,900 | 0.0% |
| One Gas Inc(OGS) | Common Stock | 68235P108 | $4.0K | 48,100 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $4.0K | 72,227 | 0.0% |
| First Finl Bankshares Inc(FFIN) | Common Stock | 32020R109 | $4.0K | 149,861 | 0.0% |
| Wingstop Inc(WING) | Common Stock | 974155103 | $4.0K | 50,496 | 0.0% |
| Kohl's Corporation(KSS) | Common Stock | 500255104 | $4.0K | 276,200 | 0.0% |
| Werner Enterprises Inc(WERN) | Common Stock | 950755108 | $4.0K | 111,300 | 0.0% |