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 |
|---|---|---|---|---|---|
| Macquarie Infrastructure | Convertible Debt | 55608BAB1 | $7.5K | 8,617,000 | 0.0% |
| Toll Brothers(TOL) | Common Stock | 889478103 | $7.5K | 229,000 | 0.0% |
| Banner Corp(BANR) | Common Stock | 06652V208 | $7.5K | 196,395 | 0.0% |
| Mercury Systems Inc(MRCY) | Common Stock | 589378108 | $7.5K | 95,000 | 0.0% |
| Integer Holdings Corp(ITGR) | Common Stock | 45826H109 | $7.5K | 102,450 | 0.0% |
| Haemonetics Corporation(HAE) | Common Stock | 405024100 | $7.5K | 83,768 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common Stock | 929328102 | $7.5K | 261,493 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $7.5K | 335,800 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $7.5K | 151,300 | 0.0% |
| Booking Holdings Inc | Convertible Debt | 741503AX4 | $7.5K | 7,101,000 | 0.0% |
| CIT Group Inc(CITUSD) | Common Stock | 125581801 | $7.5K | 364,000 | 0.0% |
| Amerco(UHAL) | Common Stock | 023586100 | $7.6K | 25,000 | 0.0% |
| Essent Group LTD(ESNT) | Foreign Stock | G3198U102 | $7.6K | 208,805 | 0.0% |
| Old Republic Intl Corp(ORI) | Common Stock | 680223104 | $7.7K | 473,654 | 0.0% |
| Nomad Foods LTD(NOMD) | Foreign Stock | G6564A105 | $7.7K | 360,739 | 0.0% |
| TCF Financial Corp(TCF) | Common Stock | 872307103 | $7.7K | 263,045 | 0.0% |
| First Industl Realty TR(FR) | Common Stock | 32054K103 | $7.8K | 203,546 | 0.0% |
| Waste Connections Inc(WCN) | Foreign Stock | 94106B101 | $8.0K | 84,784 | 0.0% |
| Quaker Chemical Corp(KWR) | Common Stock | 747316107 | $8.0K | 42,956 | 0.0% |
| US Foods Holding Corp(USFD) | Common Stock | 912008109 | $8.0K | 406,250 | 0.0% |
| Vapotherm Inc | Common Stock | 922107107 | $8.0K | 195,947 | 0.0% |
| Myokardia Inc | Common Stock | 62857M105 | $8.0K | 83,151 | 0.0% |
| Easterly Government Pptys | Common Stock | 27616P103 | $8.1K | 349,020 | 0.0% |
| American Software(AMSWAUSD) | Common Stock | 029683109 | $8.1K | 512,046 | 0.0% |
| Ryanair Holdings PLC - SP(RYAAY) | Foreign Stock | 783513203 | $8.1K | 121,733 | 0.0% |
| Vericel Corp(VCEL) | Common Stock | 92346J108 | $8.1K | 584,825 | 0.0% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $8.1K | 298,909 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $8.2K | 911,417 | 0.0% |
| Southwest Airlines Co | Convertible Debt | 844741BG2 | $8.2K | 6,799,000 | 0.0% |
| National Vision Holdings(EYE) | Common Stock | 63845R107 | $8.2K | 267,810 | 0.0% |
| Mosaic Company(MOS) | Common Stock | 61945C103 | $8.2K | 653,738 | 0.0% |
| Decker's Outdoor Corp(DECK) | Common Stock | 243537107 | $8.2K | 41,648 | 0.0% |
| Kohl's Corporation(KSS) | Common Stock | 500255104 | $8.2K | 394,141 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $8.2K | 619,507 | 0.0% |
| Premier Inc(PINC) | Common Stock | 74051N102 | $8.2K | 240,454 | 0.0% |
| National Fuel Gas Company(NFG) | Common Stock | 636180101 | $8.2K | 196,742 | 0.0% |
| Lincoln Electric Holdings(LECO) | Common Stock | 533900106 | $8.2K | 97,922 | 0.0% |
| Compass Minerals Intl Inc(CMP) | Common Stock | 20451N101 | $8.3K | 169,515 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $8.3K | 167,200 | 0.0% |
| Douglas Emmett Inc(DEI) | Common Stock | 25960P109 | $8.3K | 270,768 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $8.4K | 290,902 | 0.0% |
| Cosan LTD Class A Shar(CSAN) | Foreign Stock | G25343107 | $8.4K | 554,640 | 0.0% |
| Nuance Communications | Convertible Debt | 67020YAK6 | $8.4K | 7,100,000 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $8.4K | 261,313 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $8.4K | 371,409 | 0.0% |
| Orthopediatrics Corp(KIDS) | Common Stock | 68752L100 | $8.4K | 191,673 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $8.4K | 87,570 | 0.0% |
| Oshkosh Corporation(OSK) | Common Stock | 688239201 | $8.4K | 117,282 | 0.0% |
| Cubic Corporation(CUBUSD) | Common Stock | 229669106 | $8.4K | 175,326 | 0.0% |
| Polaris Industries Inc(PII) | Common Stock | 731068102 | $8.4K | 91,100 | 0.0% |