Q1 2020 Holdings
Filed 2020-05-15 | 3604 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $173 | 2,803 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $173 | 6,951 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $173 | 9,851 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $175 | 3,000 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $176 | 10,510 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $176 | 15,913 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $178 | 7,900 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $178 | 63,900 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $180 | 7,266 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $182 | 5,200 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $182 | $220,000 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $183 | 2,500 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $183 | 2,100 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $183 | 10,600 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $184 | 6,921 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $184 | 4,400 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $184 | 9,878 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $185 | 3,360 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $186 | 1,530 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $187 | 3,400 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $187 | 5,168 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $187 | 44,500 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $188 | 1,862 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $189 | 100,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $190 | 7,968 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $190 | 2,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $191 | 28,414 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $192 | 2,640 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $194 | 110,600 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $194 | 11,600 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $195 | 4,700 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $195 | 54,800 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $196 | 4,600 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $197 | 4,400 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $198 | 4,266 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $199 | 2,400 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $199 | 2,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $200 | 5,300 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $200 | 1,500 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $203 | 9,149 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $203 | 2,400 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $204 | 4,429 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $205 | 10,000 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $205 | 6,415 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $208 | 11,700 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $211 | 8,900 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $211 | 1,600 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $212 | 23,700 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $213 | 5,499 | 0.0% |
| Ranpak Hldgs Corp(PACK) | COM CL A | 75321W103 | $216 | 34,429 | 0.0% |