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 |
|---|---|---|---|---|---|
| Pinnacle Financial Prtnrs | Common Stock | 72346Q104 | $5.5K | 146,160 | 0.0% |
| PRA Group Inc | Convertible Debt | 73640QAB1 | $5.5K | 5,680,000 | 0.0% |
| Portland GEN Elec Co(POR) | Common Stock | 736508847 | $5.5K | 115,389 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $5.5K | 192,879 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | Common Stock | 767744105 | $5.5K | 162,290 | 0.0% |
| Skechers USA Inc Class A(SKAA) | Common Stock | 830566105 | $5.6K | 233,800 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Foreign Stock | G0692U109 | $5.6K | 143,887 | 0.0% |
| Discovery Inc(DISCAUSD) | Common Stock | 25470F104 | $5.6K | 286,700 | 0.0% |
| Middleby Corporation(MIDD) | Common Stock | 596278101 | $5.6K | 98,100 | 0.0% |
| Spirit Realty Capital Inc | Convertible Debt | 84860WAB8 | $5.6K | 5,896,000 | 0.0% |
| Decker's Outdoor Corp(DECK) | Common Stock | 243537107 | $5.6K | 41,797 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $5.6K | 210,400 | 0.0% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $5.6K | 46,990 | 0.0% |
| Harley-Davidson Inc(HOG) | Common Stock | 412822108 | $5.6K | 297,700 | 0.0% |
| Pure Storage Inc | Convertible Debt | 74624MAB8 | $5.6K | 6,548,000 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $5.7K | 633,381 | 0.0% |
| Vishay Intertechnology(VSH) | Common Stock | 928298108 | $5.7K | 395,715 | 0.0% |
| Regal Beloit Corp(RRX) | Common Stock | 758750103 | $5.7K | 90,606 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common Stock | 929328102 | $5.7K | 229,167 | 0.0% |
| Rambus Inc(RMBS) | Common Stock | 750917106 | $5.7K | 514,966 | 0.0% |
| Verint Systems Inc | Convertible Debt | 92343XAA8 | $5.7K | 5,933,000 | 0.0% |
| Flowserve Corporation(FLS) | Common Stock | 34354P105 | $5.7K | 240,000 | 0.0% |
| Jefferies Financial Group(JEF) | Common Stock | 47233W109 | $5.8K | 421,896 | 0.0% |
| Quaker Chemical Corp(KWR) | Common Stock | 747316107 | $5.8K | 45,676 | 0.0% |
| Toll Brothers(TOL) | Common Stock | 889478103 | $5.8K | 300,400 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $5.8K | 103,874 | 0.0% |
| Ambarella Inc(AMBA) | Foreign Stock | G037AX101 | $5.8K | 120,072 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $5.8K | 388,797 | 0.0% |
| Diodes Inc(DIOD) | Common Stock | 254543101 | $5.8K | 143,812 | 0.0% |
| Envista Holdings Corp(NVST) | Common Stock | 29415F104 | $5.9K | 395,951 | 0.0% |
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $5.9K | 90,306 | 0.0% |
| R1 RCM Inc | Common Stock | 749397105 | $5.9K | 652,500 | 0.0% |
| CNA Financial Corp(CNA) | Common Stock | 126117100 | $5.9K | 191,200 | 0.0% |
| National Vision Holdings(EYE) | Common Stock | 63845R107 | $5.9K | 306,271 | 0.0% |
| Healthcare Services Group(HCSG) | Common Stock | 421906108 | $6.0K | 249,738 | 0.0% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $6.0K | 111,800 | 0.0% |
| First Horizon National(FHN) | Common Stock | 320517105 | $6.0K | 747,802 | 0.0% |
| Liveramp Holdings Inc(RAMP) | Common Stock | 53815P108 | $6.0K | 183,124 | 0.0% |
| Infosys Technologies ADR(INFY) | Foreign Stock | 456788108 | $6.1K | 738,284 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | Common Stock | 388689101 | $6.1K | 496,773 | 0.0% |
| Stewart Info Services(STC) | Common Stock | 860372101 | $6.1K | 227,645 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $6.1K | 242,078 | 0.0% |
| Wyndham Hotels & Resorts(WH) | Common Stock | 98311A105 | $6.1K | 192,850 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $6.1K | 91,000 | 0.0% |
| National Oilwell Varco(NOVEUR) | Common Stock | 637071101 | $6.1K | 620,200 | 0.0% |
| Kirby Corporation(KEX) | Common Stock | 497266106 | $6.1K | 140,650 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $6.1K | 83,378 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $6.2K | 1,020,704 | 0.0% |
| Supernus Pharmaceuticals | Convertible Debt | 868459AD0 | $6.2K | 7,702,000 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $6.2K | 171,600 | 0.0% |