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 |
|---|---|---|---|---|---|
| UFP Industries Inc(UFPI) | Common Stock | 90278Q108 | $3.8K | 77,308 | 0.0% |
| Pacira Pharmaceuticals in | Convertible Debt | 695127AD2 | $3.8K | 3,508,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common Stock | 60468T105 | $3.8K | 33,700 | 0.0% |
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $3.9K | 54,563 | 0.0% |
| Park Hotels & Resorts Inc(PK) | Common Stock | 700517105 | $3.9K | 389,803 | 0.0% |
| Mednax Inc(MD) | Common Stock | 58502B106 | $3.9K | 225,593 | 0.0% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $3.9K | 34,050 | 0.0% |
| CSG Systems Intl Inc(CSGS) | Common Stock | 126349109 | $3.9K | 93,613 | 0.0% |
| PAC West Bancorp(PACWUSD) | Common Stock | 695263103 | $3.9K | 197,171 | 0.0% |
| Mastec Inc(MTZ) | Common Stock | 576323109 | $3.9K | 87,301 | 0.0% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $3.9K | 289,000 | 0.0% |
| Fireeye Inc(FEYECHF) | Common Stock | 31816Q101 | $3.9K | 324,000 | 0.0% |
| Cimarex Energy Company(XECEUR) | Common Stock | 171798101 | $4.0K | 145,346 | 0.0% |
| Cheniere Energy Inc | Convertible Debt | 16411RAG4 | $4.0K | 6,319,000 | 0.0% |
| Simpson MFG Co Inc(SSD) | Common Stock | 829073105 | $4.0K | 47,580 | 0.0% |
| Synaptics Inc | Convertible Debt | 87157DAD1 | $4.0K | 3,786,000 | 0.0% |
| RIO Tinto PLC(RIO) | Foreign Stock | 767204100 | $4.1K | 72,168 | 0.0% |
| Wix.com LTD(WIX) | Foreign Stock | M98068105 | $4.1K | 15,823 | 0.0% |
| Ligand Pharmaceuticals I | Convertible Debt | 53220KAF5 | $4.1K | 4,625,000 | 0.0% |
| Lions Gate Entmnt(LGF/BEUR) | Foreign Stock | 535919500 | $4.1K | 595,047 | 0.0% |
| Biohaven Pharm Hldg Co(BHVN) | Foreign Stock | G11196105 | $4.1K | 55,787 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Common Stock | 904214103 | $4.1K | 384,471 | 0.0% |
| Fulton Financial Corp(FULT) | Common Stock | 360271100 | $4.1K | 390,386 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $4.1K | 130,900 | 0.0% |
| Altair Engineering Inc(ALTREUR) | Common Stock | 021369103 | $4.1K | 103,848 | 0.0% |
| Evoqua Water Technologies(AQUAUSD) | Common Stock | 30057T105 | $4.1K | 222,010 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Common Stock | 49714P108 | $4.1K | 26,625 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $4.1K | 79,860 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | Common Stock | 372309104 | $4.2K | 284,109 | 0.0% |
| Werner Enterprises Inc(WERN) | Common Stock | 950755108 | $4.2K | 96,500 | 0.0% |
| E Health Inc(EHTH) | Common Stock | 28238P109 | $4.2K | 42,815 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $4.2K | 59,900 | 0.0% |
| Outfront Media Inc | Common Stock | 69007J106 | $4.2K | 297,278 | 0.0% |
| Amerisafe Inc(AMSF) | Common Stock | 03071H100 | $4.2K | 69,001 | 0.0% |
| Covetrus Inc(CVETUSD) | Common Stock | 22304C100 | $4.2K | 237,059 | 0.0% |
| Colfax Corp | Common Stock | 194014106 | $4.2K | 152,100 | 0.0% |
| Freshpet Inc(FRPT) | Common Stock | 358039105 | $4.2K | 50,781 | 0.0% |
| Biotelemetry Inc(BEATEUR) | Common Stock | 090672106 | $4.3K | 94,198 | 0.0% |
| Sterling Bancorp(STL) | Common Stock | 85917A100 | $4.3K | 363,369 | 0.0% |
| Alliance Data Systems(BFH) | Common Stock | 018581108 | $4.3K | 94,500 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $4.3K | 53,222 | 0.0% |
| K12 Inc | Common Stock | 48273U102 | $4.3K | 158,368 | 0.0% |
| Palo Alto Networks Inc | Convertible Debt | 697435AD7 | $4.3K | 4,036,000 | 0.0% |
| First Finl Bankshares Inc(FFIN) | Common Stock | 32020R109 | $4.3K | 149,461 | 0.0% |
| Portland GEN Elec Co(POR) | Common Stock | 736508847 | $4.3K | 103,625 | 0.0% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $4.3K | 123,531 | 0.0% |
| Energizer Holdings Inc(ENR) | Common Stock | 29272W109 | $4.3K | 91,400 | 0.0% |
| Afya LTD(AFYA) | Foreign Stock | G01125106 | $4.4K | 185,568 | 0.0% |
| Copa Hldgs SA(CPA) | Foreign Stock | P31076105 | $4.4K | 86,073 | 0.0% |
| Spirit Realty Capital Inc | Convertible Debt | 84860WAB8 | $4.4K | 4,401,000 | 0.0% |