Q2 2020 Holdings
Filed 2020-08-14 | 6872 holdings | $31.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ducommun Inc del(DCO) | COM | 264147109 | $11.5K | 329,343 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $11.5K | 311,806 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $11.5K | 602,577 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $11.5K | 278,827 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $11.5K | 1,690,679 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $11.6K | 243,151 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $11.7K | 277,656 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $11.7K | 291,402 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $11.8K | 130,830 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $12.1K | $8,250,000 | 0.0% |
| Merus N V | COM | N5749R100 | $12.1K | 753,304 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $12.2K | 486,254 | 0.0% |
| South MTN Merger Corp | UNIT 99/99/9999 | 838884203 | $12.3K | 1,179,306 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $12.3K | 213,760 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $12.4K | 256,463 | 0.0% |
| Polyone Corp | COM | 73179P106 | $12.4K | 471,858 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $12.4K | $13,517,000 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $12.8K | 1,960,400 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $12.9K | 72,033 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $13.0K | 2,160,253 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $13.1K | 349,453 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $13.1K | 344,735 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $13.2K | 4,521,118 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $13.2K | 667,865 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $13.2K | 590,475 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.4K | 82,310 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $13.4K | 800,624 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $13.5K | 271,375 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $13.6K | 90,700 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $13.6K | 1,369,728 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $13.7K | 2,873,736 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $13.9K | 592,524 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $13.9K | 348,592 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $13.9K | 1,108,413 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $14.0K | 626,143 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $14.1K | 970,987 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $14.1K | 298,331 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $14.1K | 159,080 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14.1K | 117,557 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $14.2K | 854,581 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $14.3K | 699,693 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $14.3K | 384,467 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $14.3K | 1,090,735 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $14.3K | 77,772 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $14.6K | 234,953 | 0.0% |
| RTI Surgical Holdings Inc | COM | 74975N105 | $14.7K | 4,614,608 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $14.7K | 230,824 | 0.0% |
| Microchip Technology Inc. | NOTE 2.250% 2/1 | 595017AH7 | $14.8K | $10,165,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $14.9K | 281,393 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $14.9K | 145,360 | 0.0% |