Q2 2020 Holdings
Filed 2020-08-14 | 6872 holdings | $31.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $30.5K | 1,131,172 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $30.6K | 936,810 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $30.7K | 3,960,372 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $30.8K | 1,216,217 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $30.9K | 379,117 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $31.0K | 843,694 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $31.0K | 1,034,742 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $31.1K | 452,078 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $31.2K | 1,472,718 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $31.5K | 114,782 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $31.6K | 729,974 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $31.7K | 33,360 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $31.7K | 1,078,136 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $31.9K | 362,158 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $31.9K | 63,728 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $31.9K | 584,960 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $32.0K | 1,013,324 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $32.2K | 1,063,531 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $32.4K | 2,821,110 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $32.4K | 2,689,523 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $32.4K | 1,012,097 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $32.6K | 1,399,823 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $32.9K | 3,571,836 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $33.1K | 419,995 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $33.3K | 304,582 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $33.5K | 513,540 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $33.6K | 153,316 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $33.7K | 876,752 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $33.8K | 333,670 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $34.3K | 3,208,830 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $34.3K | 1,182,932 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $34.8K | 742,627 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $34.8K | 854,536 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $35.0K | 112,995 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $35.0K | 327,945 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $35.4K | 1,688,990 | 0.0% |
| SPX Corp | COM | 784635104 | $35.5K | 861,951 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $35.6K | 2,268,701 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $35.7K | 1,245,412 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $35.7K | 1,121,748 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $35.8K | $26,011,000 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $36.1K | 680,586 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $36.5K | 2,372,418 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $36.6K | 2,657,687 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $36.6K | 3,105,283 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $36.6K | 617,957 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $36.8K | 3,485,160 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $36.8K | 571,104 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $37.2K | 1,743,360 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $37.3K | 1,232,877 | 0.0% |