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 |
|---|---|---|---|---|---|
| F N B Corp(FNB) | Common Stock | 302520101 | $4.7K | 640,160 | 0.0% |
| Vereit Inc | Convertible Debt | 02917TAB0 | $4.7K | 4,842,000 | 0.0% |
| Starwood Property Trust | Convertible Debt | 85571BAH8 | $4.7K | 5,989,000 | 0.0% |
| Herbalife Nutrition LTD(HLF) | Foreign Stock | G4412G101 | $4.7K | 162,600 | 0.0% |
| Prestige Consumer Health(PBH) | Common Stock | 74112D101 | $4.7K | 129,365 | 0.0% |
| Pagseguro Digital LTD(PAGS) | Foreign Stock | G68707101 | $4.7K | 245,631 | 0.0% |
| Sterling Bancorp(STL) | Common Stock | 85917A100 | $4.8K | 456,122 | 0.0% |
| Amerisafe Inc(AMSF) | Common Stock | 03071H100 | $4.8K | 74,081 | 0.0% |
| Santander Consumer USA HL(SC) | Common Stock | 80283M101 | $4.8K | 343,600 | 0.0% |
| Agco Corporation(AGCO) | Common Stock | 001084102 | $4.8K | 101,200 | 0.0% |
| Option Care Health Inc(OPCH) | Common Stock | 68404L201 | $4.8K | 505,986 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stock | 50187A107 | $4.8K | 34,267 | 0.0% |
| Mercury Systems Inc(MRCY) | Common Stock | 589378108 | $4.8K | 67,693 | 0.0% |
| Pegasystems Inc(PEGA) | Common Stock | 705573103 | $4.8K | 67,950 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $4.9K | 319,400 | 0.0% |
| Wendy's Company(WEN) | Common Stock | 95058W100 | $4.9K | 331,300 | 0.0% |
| Texas Roadhouse Inc CL A(TXRH) | Common Stock | 882681109 | $4.9K | 119,470 | 0.0% |
| New Relic Inc | Convertible Debt | 64829BAB6 | $4.9K | 5,871,000 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $5.0K | 734,878 | 0.0% |
| Starwood Property TR Inc(STWD) | Common Stock | 85571B105 | $5.0K | 484,800 | 0.0% |
| Elastic NV(ESTC) | Foreign Stock | N14506104 | $5.0K | 89,412 | 0.0% |
| Capri Holdings LTD(CPRI) | Foreign Stock | G1890L107 | $5.0K | 463,642 | 0.0% |
| Rexford Industrial Realty(REXR) | Common Stock | 76169C100 | $5.0K | 122,249 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $5.0K | 133,200 | 0.0% |
| Terreno Realty Corp(TRNO) | Common Stock | 88146M101 | $5.0K | 97,002 | 0.0% |
| FB Financial Corp(FBK) | Common Stock | 30257X104 | $5.0K | 255,518 | 0.0% |
| E W Scripps Co(SSP) | Common Stock | 811054402 | $5.1K | 670,257 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common Stock | 294600101 | $5.1K | 1,008,500 | 0.0% |
| International Bancshares(IBOC) | Common Stock | 459044103 | $5.1K | 189,000 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $5.1K | 650,500 | 0.0% |
| Ishares Msci Emerging MKT(EEM) | Foreign Stock | 464287234 | $5.1K | 150,075 | 0.0% |
| Liberty Media Corp | Convertible Debt | 531229AE2 | $5.1K | 11,022,000 | 0.0% |
| Ingevity Corp(NGVT) | Common Stock | 45688C107 | $5.1K | 145,824 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $5.2K | 292,600 | 0.0% |
| Seaworld Entertainmnt Inc(PRKS) | Common Stock | 81282V100 | $5.2K | 474,501 | 0.0% |
| AIR Lease Company(AL) | Common Stock | 00912X302 | $5.2K | 236,400 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | Common Stock | 00900T107 | $5.3K | 364,143 | 0.0% |
| Brixmor Property Group(BRX) | Common Stock | 11120U105 | $5.3K | 554,600 | 0.0% |
| Silicon Motion Technol(SIMO) | Foreign Stock | 82706C108 | $5.3K | 143,773 | 0.0% |
| National Fuel Gas Company(NFG) | Common Stock | 636180101 | $5.3K | 141,400 | 0.0% |
| Adtalem Global Education(ATGE) | Common Stock | 00737L103 | $5.3K | 197,658 | 0.0% |
| Parsley Energy Inc | Common Stock | 701877102 | $5.3K | 924,919 | 0.0% |
| Liberty Broadband Corp(LBRDA) | Common Stock | 530307107 | $5.3K | 49,800 | 0.0% |
| Haemonetics Corporation(HAE) | Common Stock | 405024100 | $5.3K | 53,568 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $5.3K | 492,384 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $5.3K | 165,654 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $5.4K | 287,402 | 0.0% |
| Watts Water Techn Class A(WTS) | Common Stock | 942749102 | $5.4K | 63,797 | 0.0% |
| White Mtns INS GP(WTM) | Foreign Stock | G9618E107 | $5.4K | 5,942 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $5.5K | 126,268 | 0.0% |