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 |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO) | Foreign Stock | G0585R106 | $3.4K | 138,336 | 0.0% |
| AIR Transport Services GR | Convertible Debt | 00922RAB1 | $3.4K | 3,598,000 | 0.0% |
| Yeti Holdings Inc(YETI) | Common Stock | 98585X104 | $3.4K | 79,281 | 0.0% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $3.4K | 123,750 | 0.0% |
| Medpace Holdings Inc(MEDP) | Common Stock | 58506Q109 | $3.4K | 36,641 | 0.0% |
| Advanced Drainage Systems(WMS) | Common Stock | 00790R104 | $3.4K | 69,335 | 0.0% |
| Intercept Pharmas | Convertible Debt | 45845PAA6 | $3.4K | 4,563,000 | 0.0% |
| Perspecta Inc(PRSP) | Common Stock | 715347100 | $3.4K | 147,851 | 0.0% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $3.4K | 152,939 | 0.0% |
| Golden Entertainment Inc(GDEN) | Common Stock | 381013101 | $3.5K | 387,123 | 0.0% |
| K T Corp(KT) | Foreign Stock | 48268K101 | $3.5K | 354,926 | 0.0% |
| Monro Inc(MNRO) | Common Stock | 610236101 | $3.5K | 63,006 | 0.0% |
| MTS Systems Corporation(MTSC) | Common Stock | 553777103 | $3.5K | 197,042 | 0.0% |
| Extended Stay America Inc | Common Stock | 30224P200 | $3.5K | 310,939 | 0.0% |
| J2 Global Inc(ZD) | Common Stock | 48123V102 | $3.5K | 55,350 | 0.0% |
| RLJ Lodging Trust(RLJ) | Common Stock | 74965L101 | $3.5K | 371,154 | 0.0% |
| Radius Health | Common Stock | 750469207 | $3.5K | 257,170 | 0.0% |
| Wright Medical Group NV | Foreign Stock | N96617118 | $3.5K | 119,048 | 0.0% |
| Inovio Pharmaceuticals in | Common Stock | 45773H201 | $3.6K | 131,800 | 0.0% |
| Pennymac Financial Servi(PFSI) | Common Stock | 70932M107 | $3.6K | 85,033 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common Stock | 03152W109 | $3.6K | 236,100 | 0.0% |
| Innoviva Inc | Convertible Debt | 88338TAB0 | $3.6K | 3,610,000 | 0.0% |
| Domtar Corp(UFS) | Common Stock | 257559203 | $3.6K | 168,950 | 0.0% |
| Southwest Gas Holdings in(SWX) | Common Stock | 844895102 | $3.6K | 51,818 | 0.0% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $3.6K | 93,300 | 0.0% |
| Momenta Pharmaceutcls Inc(MNTA) | Common Stock | 60877T100 | $3.6K | 108,000 | 0.0% |
| FOX Factory Holding Corp(FOXF) | Common Stock | 35138V102 | $3.6K | 43,615 | 0.0% |
| Pluralsight Inc | Common Stock | 72941B106 | $3.6K | 199,952 | 0.0% |
| Upwork Inc(UPWK) | Common Stock | 91688F104 | $3.6K | 250,649 | 0.0% |
| Taubman Centers Inc(TCO) | Common Stock | 876664103 | $3.6K | 96,000 | 0.0% |
| Zillow Group Inc | Convertible Debt | 98954MAC5 | $3.6K | 3,490,000 | 0.0% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $3.6K | 67,600 | 0.0% |
| CSG Systems Internationa | Convertible Debt | 126349AF6 | $3.6K | 3,569,000 | 0.0% |
| Winnebago Industries Inc(WGO) | Common Stock | 974637100 | $3.6K | 54,738 | 0.0% |
| Healthcare Realty Trust | Common Stock | 421946104 | $3.6K | 124,500 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $3.7K | 120,205 | 0.0% |
| Redfin Corp(RDFN) | Common Stock | 75737F108 | $3.7K | 88,000 | 0.0% |
| Black Hills Corporation(BKH) | Common Stock | 092113109 | $3.7K | 65,223 | 0.0% |
| Palomar Holdings Inc(PLMR) | Common Stock | 69753M105 | $3.7K | 43,147 | 0.0% |
| Kornit Digital LTD(KRNT) | Foreign Stock | M6372Q113 | $3.7K | 69,422 | 0.0% |
| One Gas Inc(OGS) | Common Stock | 68235P108 | $3.7K | 48,100 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common Stock | 37637Q105 | $3.7K | 106,017 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $3.7K | 58,961 | 0.0% |
| Meritor Inc | Convertible Debt | 59001KAF7 | $3.7K | 3,763,000 | 0.0% |
| ON Semiconductor Corp | Convertible Debt | 682189AP0 | $3.8K | 3,119,000 | 0.0% |
| GAP Inc(GAP) | Common Stock | 364760108 | $3.8K | 300,000 | 0.0% |
| Blackstone Mortgage TRU(BXMT) | Common Stock | 09257W100 | $3.8K | 157,655 | 0.0% |
| Columbia Sportswear Compa(COLM) | Common Stock | 198516106 | $3.8K | 47,200 | 0.0% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $3.8K | 84,295 | 0.0% |
| UFP Industries Inc(UFPI) | Common Stock | 90278Q108 | $3.8K | 77,308 | 0.0% |