Q1 2020 Holdings
Filed 2020-05-06 | 12606 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TPG RE Finance Trust Inc(TRTX) | REIT | 87266M107 | $564 | 104,804 | 0.0% |
| Cbtx Inc(CBTXEUR) | Common Stock | 12481V104 | $572 | 32,334 | 0.0% |
| Lcnb Corp(LCNB) | Common Stock | 50181P100 | $573 | 45,542 | 0.0% |
| Seacoast Banking Corp of Florida(SBCF) | Common Stock | 811707801 | $573 | 31,334 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common Stock | 063425102 | $574 | 19,188 | 0.0% |
| Chimera Investment Corp | REIT | 16934Q208 | $581 | 58,998 | 0.0% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $582 | 48,400 | 0.0% |
| Vericel Corp(VCEL) | Common Stock | 92346J108 | $583 | 63,768 | 0.0% |
| Preferred Bank LOS Angeles(PFBC) | Common Stock | 740367404 | $585 | 17,486 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | REIT | 46131B100 | $585 | 170,983 | 0.0% |
| Ingevity Corp(NGVT) | Common Stock | 45688C107 | $585 | 16,677 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | REIT | 875465106 | $586 | 117,383 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | Common Stock | 03753U106 | $587 | 21,929 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $589 | 8,002 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $591 | 23,438 | 0.0% |
| Sonic Automotive Inc(SAH) | Common Stock | 83545G102 | $593 | 44,687 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common Stock | 278265103 | $597 | 18,496 | 0.0% |
| Zogenix Inc | Common Stock | 98978L204 | $599 | 24,320 | 0.0% |
| PBF Energy Inc(PBF) | Common Stock | 69318G106 | $599 | 84,489 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $599 | 29,223 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | Common Stock | 04545L107 | $600 | 914,283 | 0.0% |
| Anaptysbio Inc(ANAB) | Common Stock | 032724106 | $600 | 42,573 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $603 | 5,778 | 0.0% |
| First Financial Bankshares Inc(FFIN) | Common Stock | 32020R109 | $605 | 22,579 | 0.0% |
| New Senior Investment Group | Common Stock | 648691103 | $607 | 237,510 | 0.0% |
| Cushman Wakefield PLC(CWK) | Common Stock | G2717B108 | $607 | 51,790 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | Right | 110122157 | $609 | $171,372 | 0.0% |
| RPC Inc(RES) | Common Stock | 749660106 | $609 | 295,957 | 0.0% |
| Oceaneering International Inc(OII) | Common Stock | 675232102 | $612 | 208,830 | 0.0% |
| Ttec Holdings Inc(TTEC) | Common Stock | 89854H102 | $612 | 16,713 | 0.0% |
| Telecom Argentina SA(TEO) | ADR/GDR/XDR | 879273209 | $613 | 66,570 | 0.0% |
| Hudson Pacific Properties Inc | REIT | 444097109 | $613 | 24,247 | 0.0% |
| Global NET Lease Inc(GNL) | Common Stock | 379378201 | $614 | 45,979 | 0.0% |
| Boston Private Finl Holding(BPFH) | Common Stock | 101119105 | $616 | 85,844 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $616 | 25,518 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $617 | 12,688 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | Common Stock | 007800105 | $618 | 14,797 | 0.0% |
| GenMark Diagnostics Inc(GNMK) | Common Stock | 372309104 | $618 | 150,338 | 0.0% |
| Meridian Bancorp Inc(EBSB) | Common Stock | 58958U103 | $621 | 55,429 | 0.0% |
| Southern First Bancshares(SFST) | Common Stock | 842873101 | $621 | 21,927 | 0.0% |
| Intersect ENT Inc | Common Stock | 46071F103 | $622 | 52,575 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Common Stock | 74587V107 | $623 | 73,932 | 0.0% |
| Retail Value Inc | Common Stock | 76133Q102 | $623 | 50,921 | 0.0% |
| DocuSign Inc | Corporate | 256163AB2 | $624 | $459,000 | 0.0% |
| Scotts Miracle Gro Co The(SMG) | Common Stock | 810186106 | $626 | 6,129 | 0.0% |
| Scholar Rock Holding Corp(SRRK) | Common Stock | 80706P103 | $628 | 51,568 | 0.0% |
| Green Plains Inc(GPRE) | Common Stock | 393222104 | $629 | 130,197 | 0.0% |
| QuinStreet Inc(QNST) | Common Stock | 74874Q100 | $630 | 78,324 | 0.0% |
| Par Pacific Holdings Inc(PARR) | Common Stock | 69888T207 | $630 | 88,913 | 0.0% |
| Greif Inc(GEF/B) | Common Stock | 397624206 | $636 | 15,915 | 0.0% |