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 |
|---|---|---|---|---|---|
| Cardlytics Inc(CDLX) | Common Stock | 14161W105 | $5.8K | 82,758 | 0.0% |
| JBG Smith Properties(JBGS) | Common Stock | 46590V100 | $5.8K | 196,777 | 0.0% |
| Jefferies Financial Group(JEF) | Common Stock | 47233W109 | $5.8K | 374,296 | 0.0% |
| Exact Science Corp | Convertible Debt | 30063PAB1 | $5.8K | 5,636,000 | 0.0% |
| Illumina Inc | Convertible Debt | 452327AK5 | $5.8K | 5,379,000 | 0.0% |
| Global Blood Therapeutics | Common Stock | 37890U108 | $5.8K | 92,626 | 0.0% |
| Pure Storage Inc | Convertible Debt | 74624MAB8 | $5.9K | 5,975,000 | 0.0% |
| Cogent Communications GRP(CCOI) | Common Stock | 19239V302 | $5.9K | 75,872 | 0.0% |
| SPS Commerce Inc(SPSC) | Common Stock | 78463M107 | $5.9K | 78,739 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | Common Stock | 88023U101 | $5.9K | 82,500 | 0.0% |
| CNA Financial Corp(CNA) | Common Stock | 126117100 | $5.9K | 184,700 | 0.0% |
| AIR Lease Company(AL) | Common Stock | 00912X302 | $5.9K | 202,800 | 0.0% |
| Interactive Brokers GRP(IBKR) | Common Stock | 45841N107 | $6.0K | 142,493 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stock | 50187A107 | $6.0K | 34,267 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $6.0K | 82,500 | 0.0% |
| Installed Bldg Products(IBP) | Common Stock | 45780R101 | $6.0K | 87,097 | 0.0% |
| Flowserve Corporation(FLS) | Common Stock | 34354P105 | $6.1K | 212,300 | 0.0% |
| Armstrong World Industrie(AWI) | Common Stock | 04247X102 | $6.1K | 77,700 | 0.0% |
| Vishay Intertechnology(VSH) | Common Stock | 928298108 | $6.1K | 396,901 | 0.0% |
| Norwegian Cruise Line HLD(NCLH) | Foreign Stock | G66721104 | $6.1K | 370,700 | 0.0% |
| Ingevity Corp(NGVT) | Common Stock | 45688C107 | $6.1K | 116,279 | 0.0% |
| Perdoceo Education Corp(PRDO) | Common Stock | 71363P106 | $6.1K | 383,781 | 0.0% |
| International Bancshares(IBOC) | Common Stock | 459044103 | $6.1K | 191,600 | 0.0% |
| FB Financial Corp(FBK) | Common Stock | 30257X104 | $6.2K | 248,591 | 0.0% |
| Regal Beloit Corp(RRX) | Common Stock | 758750103 | $6.2K | 70,648 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | Common Stock | 00900T107 | $6.2K | 369,843 | 0.0% |
| Highwoods Properties Inc(HIW) | Common Stock | 431284108 | $6.2K | 166,300 | 0.0% |
| Healthcare Services Group(HCSG) | Common Stock | 421906108 | $6.2K | 253,938 | 0.0% |
| Topbuild Corp(BLD) | Common Stock | 89055F103 | $6.2K | 54,654 | 0.0% |
| Hawaiian Electric Inds(HE) | Common Stock | 419870100 | $6.2K | 173,200 | 0.0% |
| Aarons Inc(AANUSD) | Common Stock | 002535300 | $6.3K | 137,716 | 0.0% |
| Rambus Inc(RMBS) | Common Stock | 750917106 | $6.3K | 411,829 | 0.0% |
| Devon Energy Corporation(DVN) | Common Stock | 25179M103 | $6.3K | 553,096 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $6.3K | 564,884 | 0.0% |
| Diodes Inc(DIOD) | Common Stock | 254543101 | $6.3K | 124,225 | 0.0% |
| Restaurant Brands Intern(QSR) | Foreign Stock | 76131D103 | $6.3K | 115,534 | 0.0% |
| Svmk Inc | Common Stock | 78489X103 | $6.3K | 268,642 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | Common Stock | 767744105 | $6.3K | 154,846 | 0.0% |
| Wyndham Hotels & Resorts(WH) | Common Stock | 98311A105 | $6.3K | 148,700 | 0.0% |
| Tricida Inc(1T7) | Common Stock | 89610F101 | $6.4K | 231,063 | 0.0% |
| Wendy's Company(WEN) | Common Stock | 95058W100 | $6.4K | 292,300 | 0.0% |
| BIG Lots Inc(BIGGQ) | Common Stock | 089302103 | $6.4K | 151,882 | 0.0% |
| New Relic Inc | Convertible Debt | 64829BAB6 | $6.4K | 6,611,000 | 0.0% |
| E W Scripps Co(SSP) | Common Stock | 811054402 | $6.4K | 730,925 | 0.0% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $6.4K | 288,400 | 0.0% |
| SL Green Realty Corp | Common Stock | 78440X101 | $6.5K | 130,900 | 0.0% |
| Rayonier Inc(RYN) | Common Stock | 754907103 | $6.5K | 260,400 | 0.0% |
| Pegasystems Inc(PEGA) | Common Stock | 705573103 | $6.5K | 63,950 | 0.0% |
| Harley-Davidson Inc(HOG) | Common Stock | 412822108 | $6.5K | 272,300 | 0.0% |
| Integra Lifesciences Hldg(IART) | Common Stock | 457985208 | $6.5K | 138,700 | 0.0% |