Q2 2020 Holdings
Filed 2020-08-07 | 3207 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Russia ETF | Foreign Stock | 46434G798 | $2.6K | 79,000 | 0.0% |
| Gamestop Corp Class A(GME) | Common Stock | 36467W109 | $2.6K | 609,600 | 0.0% |
| Taylor Morrison Home(TMHC) | Common Stock | 87724P106 | $2.6K | 137,309 | 0.0% |
| Reynolds Consumer Prod(REYN) | Common Stock | 76171L106 | $2.7K | 76,314 | 0.0% |
| 1ST Interstate Bancsystem(FIBK) | Common Stock | 32055Y201 | $2.7K | 85,661 | 0.0% |
| Amkor Technologies Inc(AMKR) | Common Stock | 031652100 | $2.7K | 216,189 | 0.0% |
| Gibralter Industries Inc(ROCK) | Common Stock | 374689107 | $2.7K | 55,549 | 0.0% |
| Piedmont Office REIT(PDM) | Common Stock | 720190206 | $2.7K | 161,309 | 0.0% |
| II-VI Inc | Convertible Debt | 902104AB4 | $2.7K | 2,262,000 | 0.0% |
| American States Water Co(AWR) | Common Stock | 029899101 | $2.7K | 34,200 | 0.0% |
| Community Bank System Inc(CBU) | Common Stock | 203607106 | $2.7K | 47,200 | 0.0% |
| Pacific Premier Bancorp I(LF2) | Common Stock | 69478X105 | $2.7K | 124,517 | 0.0% |
| Under Armour Inc(UA) | Common Stock | 904311206 | $2.7K | 305,576 | 0.0% |
| PS Business Parks Inc | Common Stock | 69360J107 | $2.7K | 20,409 | 0.0% |
| Green DOT Corp(GDOT) | Common Stock | 39304D102 | $2.7K | 55,188 | 0.0% |
| Orchard Therapeutics PLC | Foreign Stock | 68570P101 | $2.7K | 454,934 | 0.0% |
| Iridium Communications in(IRDM) | Common Stock | 46269C102 | $2.7K | 107,800 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common Stock | 513847103 | $2.7K | 17,700 | 0.0% |
| Deciphera Pharmaceuticals(DCPHEUR) | Common Stock | 24344T101 | $2.7K | 45,970 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common Stock | 48238T109 | $2.8K | 200,250 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Common Stock | 427746102 | $2.8K | 189,228 | 0.0% |
| Redwood Trust Inc | Convertible Debt | 758075AC9 | $2.8K | 3,118,000 | 0.0% |
| U S Physical Therapy Inc(USPH) | Common Stock | 90337L108 | $2.8K | 34,422 | 0.0% |
| Switch Inc | Common Stock | 87105L104 | $2.8K | 156,733 | 0.0% |
| Magna International CL A(MGA) | Foreign Stock | 559222401 | $2.8K | 63,300 | 0.0% |
| O S I Systems Inc(OSIS) | Common Stock | 671044105 | $2.8K | 37,865 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | Common Stock | 82489T104 | $2.8K | 59,799 | 0.0% |
| Kratos Defense & Security(KTOS) | Common Stock | 50077B207 | $2.8K | 181,314 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $2.8K | 227,875 | 0.0% |
| ABM Industries Inc(ABM) | Common Stock | 000957100 | $2.8K | 78,158 | 0.0% |
| Federated Hermes Inc(FHI) | Common Stock | 314211103 | $2.8K | 119,780 | 0.0% |
| Acushnet Holdings Corp(GOLF) | Common Stock | 005098108 | $2.8K | 81,733 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | Common Stock | 29664W105 | $2.9K | 55,568 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $2.9K | 365,140 | 0.0% |
| Selective Insurance Group(SIGI) | Common Stock | 816300107 | $2.9K | 54,200 | 0.0% |
| I Robot Corp(IRBTQ) | Common Stock | 462726100 | $2.9K | 34,098 | 0.0% |
| Triton International LTD | Foreign Stock | G9078F107 | $2.9K | 94,789 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | Common Stock | 781846209 | $2.9K | 69,180 | 0.0% |
| OSI Systems Inc | Convertible Debt | 671044AD7 | $2.9K | 3,003,000 | 0.0% |
| B O K Financial Corp(BOKF) | Common Stock | 05561Q201 | $2.9K | 50,916 | 0.0% |
| Lexington Realty Trust(LXPUSD) | Common Stock | 529043101 | $2.9K | 272,604 | 0.0% |
| Worthington Industries(WOR) | Common Stock | 981811102 | $2.9K | 77,336 | 0.0% |
| Coca-Cola European PTN(KO) | Foreign Stock | G25839104 | $2.9K | 76,600 | 0.0% |
| Patterson COS Inc(PDCOEUR) | Common Stock | 703395103 | $2.9K | 131,790 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common Stock | 69366J200 | $2.9K | 57,400 | 0.0% |
| New Jersey Resources Corp(NJR) | Common Stock | 646025106 | $2.9K | 89,300 | 0.0% |
| Stamps.com Inc(STMP) | Common Stock | 852857200 | $2.9K | 15,962 | 0.0% |
| Ensign Group Inc(ENSG) | Common Stock | 29358P101 | $2.9K | 70,319 | 0.0% |
| Columbia Banking SYS Inc(COLB) | Common Stock | 197236102 | $3.0K | 104,645 | 0.0% |
| Pagerduty Inc(PD) | Common Stock | 69553P100 | $3.0K | 103,800 | 0.0% |