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 |
|---|---|---|---|---|---|
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $722 | 7,068 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $726 | 62,727 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $728 | 7,470 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $735 | 11,675 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $738 | 123,389 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $738 | 9,895 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $743 | 13,352 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $744 | 73,771 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $748 | 44,290 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $748 | 9,976 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $753 | 45,697 | 0.0% |
| Affimed N V | COM | N01045108 | $753 | 163,084 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $754 | 31,300 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $758 | 30,568 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $760 | 6,425 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $761 | 12,556 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $762 | 50,983 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $763 | 22,101 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $767 | 3,931 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $769 | 15,336 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $770 | 53,156 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $777 | 77,281 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $780 | 72,876 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $787 | 10,814 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $789 | 19,337 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $792 | $757,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $793 | 9,045 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $794 | 6,389 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $798 | 10,258 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $799 | 107,564 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $802 | 8,374 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $804 | 44,554 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $805 | 2,350 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $809 | 30,162 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $817 | 38,545 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $825 | 12,522 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $832 | 29,755 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $832 | 9,316 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $843 | 2,684 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $844 | 19,033 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $851 | 13,296 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $857 | 22,817 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $859 | 85,995 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $861 | 12,358 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $875 | 20,326 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $875 | 78,400 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $891 | $1,015,000 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $891 | 20,061 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $897 | 83,332 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $897 | 42,757 | 0.0% |