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 |
|---|---|---|---|---|---|
| Copa Hldgs SA(CPA) | Foreign Stock | P31076105 | $4.1K | 89,473 | 0.0% |
| Outfront Media Inc | Common Stock | 69007J106 | $4.1K | 300,870 | 0.0% |
| Strategic Education Inc(STRA) | Common Stock | 86272C103 | $4.1K | 29,066 | 0.0% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $4.1K | 38,550 | 0.0% |
| New Relic Inc(NEWREUR) | Common Stock | 64829B100 | $4.1K | 88,400 | 0.0% |
| J2 Global Inc(ZD) | Common Stock | 48123V102 | $4.1K | 54,653 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common Stock | 827048109 | $4.1K | 141,839 | 0.0% |
| Evertec Inc(EVTC) | Common Stock | 30040P103 | $4.2K | 182,800 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $4.2K | 190,300 | 0.0% |
| Alamo Group Inc(ALG) | Common Stock | 011311107 | $4.2K | 47,344 | 0.0% |
| Freshpet Inc(FRPT) | Common Stock | 358039105 | $4.2K | 65,904 | 0.0% |
| Assured Guaranty LTD(AGO) | Foreign Stock | G0585R106 | $4.2K | 163,336 | 0.0% |
| First Citizens Bancshares(FCNCA) | Common Stock | 31946M103 | $4.2K | 12,662 | 0.0% |
| Lazard LTD(LAZ) | Foreign Stock | G54050102 | $4.2K | 179,110 | 0.0% |
| Varonis Systems Inc(VRNS) | Common Stock | 922280102 | $4.2K | 66,400 | 0.0% |
| Liberty Siriusxm Group(LM03) | Common Stock | 531229409 | $4.2K | 133,500 | 0.0% |
| First Industl Realty TR(FR) | Common Stock | 32054K103 | $4.2K | 127,546 | 0.0% |
| Ferro Corporation(FOE) | Common Stock | 315405100 | $4.2K | 453,015 | 0.0% |
| Green Brier COS Inc | Convertible Debt | 393657AK7 | $4.2K | 5,573,000 | 0.0% |
| Taubman Centers Inc(TCO) | Common Stock | 876664103 | $4.3K | 101,500 | 0.0% |
| Marathon Oil Corporation(MRO*) | Common Stock | 565849106 | $4.3K | 1,294,250 | 0.0% |
| Commercial Metals Company(CMC) | Common Stock | 201723103 | $4.3K | 270,640 | 0.0% |
| O-I Glass Inc(OI) | Common Stock | 67098H104 | $4.3K | 603,346 | 0.0% |
| Tech Data Corporation | Common Stock | 878237106 | $4.3K | 32,800 | 0.0% |
| Devon Energy Corporation(DVN) | Common Stock | 25179M103 | $4.3K | 621,596 | 0.0% |
| Welbilt Inc | Common Stock | 949090104 | $4.3K | 838,013 | 0.0% |
| Altair Engineering Inc(ALTREUR) | Common Stock | 021369103 | $4.3K | 162,408 | 0.0% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $4.3K | 59,013 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $4.4K | 253,474 | 0.0% |
| Illumina Inc | Convertible Debt | 452327AK5 | $4.4K | 4,568,000 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $4.4K | 75,389 | 0.0% |
| Makemytrip LTD(MMYT) | Foreign Stock | V5633W109 | $4.4K | 370,005 | 0.0% |
| Sprouts Farmers MKT Inc(SFM) | Common Stock | 85208M102 | $4.4K | 238,541 | 0.0% |
| Polaris Industries Inc(PII) | Common Stock | 731068102 | $4.4K | 92,200 | 0.0% |
| Jetblue Airways Corp(JBLU) | Common Stock | 477143101 | $4.4K | 496,077 | 0.0% |
| SEA LTD(SE) | Foreign Stock | 81141R100 | $4.4K | 100,395 | 0.0% |
| Fulton Financial Corp(FULT) | Common Stock | 360271100 | $4.5K | 390,386 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $4.5K | 88,860 | 0.0% |
| Gates Industrial Corp PLC | Foreign Stock | G39108108 | $4.5K | 611,035 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common Stock | 59064R109 | $4.5K | 19,956 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Common Stock | 904214103 | $4.6K | 420,271 | 0.0% |
| Domtar Corp(UFS) | Common Stock | 257559203 | $4.6K | 211,719 | 0.0% |
| Inphi Corp(IPHI) | Common Stock | 45772F107 | $4.6K | 58,317 | 0.0% |
| Wesbanco Inc(WSBC) | Common Stock | 950810101 | $4.6K | 195,343 | 0.0% |
| Mueller Industries Inc(MLI) | Common Stock | 624756102 | $4.6K | 193,412 | 0.0% |
| Fireeye Inc | Convertible Debt | 31816QAF8 | $4.6K | 5,521,000 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | Common Stock | 84860W300 | $4.6K | 177,720 | 0.0% |
| Innoviva Inc | Convertible Debt | 88338TAB0 | $4.7K | 5,024,000 | 0.0% |
| Onto Innovation Inc(ONTO) | Common Stock | 683344105 | $4.7K | 158,681 | 0.0% |
| RBC Bearings Inc(RBC) | Common Stock | 75524B104 | $4.7K | 41,804 | 0.0% |