Q1 2020 Holdings
Filed 2020-05-14 | 7168 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stifel Finl Corp(SF) | COM | 860630102 | $18.8K | 455,148 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $18.9K | 790,418 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $18.9K | 270,673 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $19.0K | 1,039,073 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $19.1K | 1,288,420 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $19.2K | 2,505,179 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $19.2K | 350,618 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $19.3K | 742 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $19.4K | 875,474 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $19.4K | 3,049,142 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $19.4K | 681,775 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $19.5K | 366,768 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $19.5K | 525,887 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $19.5K | 1,095,385 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $19.7K | 97,681 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $19.7K | 2,204,806 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $19.7K | 749,417 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $19.8K | $22,733,000 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $19.8K | 540,366 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $20.0K | 1,208,727 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $20.1K | 497,260 | 0.0% |
| Trecora RES | COM | 894648104 | $20.2K | 3,398,889 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $20.2K | 1,862,878 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $20.4K | 2,623,363 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $20.5K | 1,592,720 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $20.8K | 1,471,000 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $21.2K | 605,224 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $21.2K | 267,738 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $21.2K | 4,194,708 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $21.3K | 276,000 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $21.4K | 1,439,726 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $21.4K | 1,924,727 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $21.5K | 397,156 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $21.5K | 270,982 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $21.6K | 1,585,003 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $21.7K | 472,345 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $21.9K | 103,525 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $22.0K | 1,746,047 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $22.1K | 1,078,607 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $22.2K | 446,828 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $22.3K | 963,481 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $22.3K | 231,160 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $22.4K | 1,790,056 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $22.4K | 255,426 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $22.6K | 1,090,158 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $22.6K | 1,170,727 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $22.7K | 391,747 | 0.0% |
| SPX Corp | COM | 784635104 | $23.0K | 703,126 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $23.4K | 1,679,480 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $23.5K | 382,710 | 0.0% |