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 |
|---|---|---|---|---|---|
| Lithia Motors Inc(LAD) | Common Stock | 536797103 | $6.2K | 75,837 | 0.0% |
| E Health Inc(EHTH) | Common Stock | 28238P109 | $6.2K | 44,223 | 0.0% |
| Cogent Communications GRP(CCOI) | Common Stock | 19239V302 | $6.3K | 76,273 | 0.0% |
| TCF Financial Corp(TCF) | Common Stock | 872307103 | $6.3K | 276,492 | 0.0% |
| NCR Corporation(VYX) | Common Stock | 62886E108 | $6.3K | 354,600 | 0.0% |
| Match Group Inc(MTCHEUR) | Common Stock | 57665R106 | $6.3K | 95,400 | 0.0% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $6.3K | 94,357 | 0.0% |
| SL Green Realty Corp | Common Stock | 78440X101 | $6.4K | 147,400 | 0.0% |
| Rayonier Inc(RYN) | Common Stock | 754907103 | $6.4K | 270,400 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Common Stock | 073685109 | $6.4K | 385,204 | 0.0% |
| Highwoods Properties Inc(HIW) | Common Stock | 431284108 | $6.4K | 181,300 | 0.0% |
| Compass Minerals Intl Inc(CMP) | Common Stock | 20451N101 | $6.4K | 167,415 | 0.0% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $6.5K | 134,484 | 0.0% |
| Banner Corp(BANR) | Common Stock | 06652V208 | $6.5K | 196,395 | 0.0% |
| FOX Corp(FOX) | Common Stock | 35137L204 | $6.5K | 285,900 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common Stock | 062540109 | $6.6K | 118,800 | 0.0% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $6.6K | 343,553 | 0.0% |
| Invesco LTD COM STK(IVZ) | Foreign Stock | G491BT108 | $6.6K | 726,700 | 0.0% |
| Applied Industrial Tech(AIT) | Common Stock | 03820C105 | $6.6K | 144,474 | 0.0% |
| Grand Canyon Educ Inc(LOPE) | Common Stock | 38526M106 | $6.6K | 86,761 | 0.0% |
| Boingo Wireless Inc(WIFI) | Common Stock | 09739C102 | $6.6K | 624,237 | 0.0% |
| Mosaic Company(MOS) | Common Stock | 61945C103 | $6.6K | 612,782 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common Stock | 969904101 | $6.7K | 156,547 | 0.0% |
| Synovus Financial Corp(SYU1) | Common Stock | 87161C501 | $6.7K | 380,311 | 0.0% |
| CIT Group Inc(CITUSD) | Common Stock | 125581801 | $6.7K | 387,451 | 0.0% |
| Integra Lifesciences Hldg(IART) | Common Stock | 457985208 | $6.7K | 150,000 | 0.0% |
| SLM Corporation(SLM) | Common Stock | 78442P106 | $6.7K | 932,488 | 0.0% |
| Caesars Entertainment COR(CZREUR) | Common Stock | 127686103 | $6.7K | 992,775 | 0.0% |
| HMS Holdings Corporation(HMSY) | Common Stock | 40425J101 | $6.7K | 266,671 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $6.8K | 374,308 | 0.0% |
| JBG Smith Properties(JBGS) | Common Stock | 46590V100 | $6.8K | 212,877 | 0.0% |
| Interactive Brokers GRP(IBKR) | Common Stock | 45841N107 | $6.8K | 157,493 | 0.0% |
| Cosan LTD Class A Shar(CSAN) | Foreign Stock | G25343107 | $6.8K | 555,746 | 0.0% |
| Xerox Holdings Corp(XRX) | Common Stock | 98421M106 | $6.8K | 361,051 | 0.0% |
| Nice LTD(NSY) | Foreign Stock | 653656108 | $6.9K | 47,714 | 0.0% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $6.9K | 318,900 | 0.0% |
| Integer Holdings Corp(ITGR) | Common Stock | 45826H109 | $6.9K | 109,136 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Common Stock | 70509V100 | $6.9K | 631,370 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $6.9K | 234,500 | 0.0% |
| Macquarie Infrastructure | Convertible Debt | 55608BAB1 | $6.9K | 8,617,000 | 0.0% |
| Store Capital Corp(S76) | Common Stock | 862121100 | $6.9K | 380,700 | 0.0% |
| Siteone Landscape Supply(SITE) | Common Stock | 82982L103 | $6.9K | 93,840 | 0.0% |
| Wiley (John) & Sons CL A(WLY) | Common Stock | 968223206 | $6.9K | 184,383 | 0.0% |
| L Brands Inc | Common Stock | 501797104 | $7.0K | 603,300 | 0.0% |
| US Foods Holding Corp(USFD) | Common Stock | 912008109 | $7.0K | 394,650 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $7.0K | 341,400 | 0.0% |
| RLI Corporation(RLI) | Common Stock | 749607107 | $7.1K | 80,189 | 0.0% |
| Armstrong World Industrie(AWI) | Common Stock | 04247X102 | $7.1K | 88,925 | 0.0% |
| SPX Flow Inc | Common Stock | 78469X107 | $7.1K | 249,518 | 0.0% |
| Madison Square Garden(MSGS) | Common Stock | 55825T103 | $7.1K | 33,633 | 0.0% |