Q2 2020 Holdings
Filed 2020-08-07 | 3207 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp(NWS) | Common Stock | 65249B208 | $2.1K | 171,600 | 0.0% |
| J&J Snack Foods Corp(JJSF) | Common Stock | 466032109 | $2.1K | 16,148 | 0.0% |
| Esco Technologies Inc(ESE) | Common Stock | 296315104 | $2.1K | 24,400 | 0.0% |
| Advanced Disposal Svcs in(ADSW) | Common Stock | 00790X101 | $2.1K | 68,700 | 0.0% |
| Sensient Technologies(SXT) | Common Stock | 81725T100 | $2.1K | 39,800 | 0.0% |
| Trimas Corp(TRS) | Common Stock | 896215209 | $2.1K | 87,067 | 0.0% |
| Towne Bank(TOWN) | Common Stock | 89214P109 | $2.1K | 111,062 | 0.0% |
| Knowles Corp(KN) | Common Stock | 49926D109 | $2.1K | 137,365 | 0.0% |
| Fireeye Inc | Convertible Debt | 31816QAD3 | $2.1K | 2,230,000 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $2.1K | 106,600 | 0.0% |
| Brink's Company(BCO) | Common Stock | 109696104 | $2.1K | 46,200 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $2.1K | 38,800 | 0.0% |
| Michaels COS Inc | Common Stock | 59408Q106 | $2.1K | 298,057 | 0.0% |
| Independent Bank Group in(IBTXUSD) | Common Stock | 45384B106 | $2.1K | 52,177 | 0.0% |
| Radware LTD(RDWR) | Foreign Stock | M81873107 | $2.1K | 90,251 | 0.0% |
| Bancorpsouth Bank | Common Stock | 05971J102 | $2.1K | 93,700 | 0.0% |
| Turning Point Therapeutic | Common Stock | 90041T108 | $2.1K | 33,036 | 0.0% |
| Smith & Nephew PLC-Spon A(SNN) | Foreign Stock | 83175M205 | $2.1K | 56,000 | 0.0% |
| UMB Financial Corp(UMBF) | Common Stock | 902788108 | $2.1K | 41,500 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $2.1K | 52,543 | 0.0% |
| Home Bancshares Inc(HOMB) | Common Stock | 436893200 | $2.1K | 139,334 | 0.0% |
| Walker & Dunlop Inc(WD) | Common Stock | 93148P102 | $2.1K | 42,192 | 0.0% |
| Fabrinet(FN) | Foreign Stock | G3323L100 | $2.1K | 34,400 | 0.0% |
| Vonage Holdings Corp | Common Stock | 92886T201 | $2.1K | 213,500 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $2.2K | 32,061 | 0.0% |
| Echo Star Corp(SATS) | Common Stock | 278768106 | $2.2K | 77,000 | 0.0% |
| MGE Energy Inc(MGEE) | Common Stock | 55277P104 | $2.2K | 33,400 | 0.0% |
| TRI Pointe Group Inc(TPH) | Common Stock | 87265H109 | $2.2K | 146,931 | 0.0% |
| ZTO Express Cayman(ZTO) | Foreign Stock | 98980A105 | $2.2K | 58,800 | 0.0% |
| Livanova PLC(LIVN) | Foreign Stock | G5509L101 | $2.2K | 44,900 | 0.0% |
| Stepan Co(SCL) | Common Stock | 858586100 | $2.2K | 22,266 | 0.0% |
| Inter Parfums Inc(IPAR) | Common Stock | 458334109 | $2.2K | 45,020 | 0.0% |
| Viking Therapeutics Inc(VKTX) | Common Stock | 92686J106 | $2.2K | 301,597 | 0.0% |
| Herman Miller Inc(MLKN) | Common Stock | 600544100 | $2.2K | 92,276 | 0.0% |
| Otter Tail Corp(OTTR) | Common Stock | 689648103 | $2.2K | 56,168 | 0.0% |
| Sanderson Farms Inc | Common Stock | 800013104 | $2.2K | 18,851 | 0.0% |
| Shake Shack Inc(SHAK) | Common Stock | 819047101 | $2.2K | 41,270 | 0.0% |
| Madison Square Garden(SPHR) | Common Stock | 55826T102 | $2.2K | 29,333 | 0.0% |
| Iberiabank Corp | Common Stock | 450828108 | $2.2K | 48,400 | 0.0% |
| Digital Turbine Inc(APPS) | Common Stock | 25400W102 | $2.2K | 175,400 | 0.0% |
| Avista Corporation(AVA) | Common Stock | 05379B107 | $2.2K | 61,100 | 0.0% |
| Shenandoah Telecommunica(SHEN) | Common Stock | 82312B106 | $2.2K | 45,300 | 0.0% |
| Antero Midstream Corp(AM) | Common Stock | 03676B102 | $2.2K | 438,400 | 0.0% |
| Matson Inc(MATX) | Common Stock | 57686G105 | $2.2K | 76,900 | 0.0% |
| Potlatchdeltic Corp(PCH) | Common Stock | 737630103 | $2.3K | 59,570 | 0.0% |
| Magellan Health Inc | Common Stock | 559079207 | $2.3K | 31,087 | 0.0% |
| Schneider National Inc -(SNDR) | Common Stock | 80689H102 | $2.3K | 92,143 | 0.0% |
| Varex Imaging Corp(VREX) | Common Stock | 92214X106 | $2.3K | 150,780 | 0.0% |
| Ovintiv Inc(OVV) | Common Stock | 69047Q102 | $2.3K | 239,900 | 0.0% |
| Boise Cascade Company(BCC) | Common Stock | 09739D100 | $2.3K | 60,928 | 0.0% |