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 |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $594 | 1,217 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $598 | 7,276 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $602 | 10,535 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $604 | 14,500 | 0.0% |
| Trinseo S A(TSEOQ) | SH | L9340P101 | $610 | 33,700 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $615 | 270,536 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $616 | 56,800 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $619 | 24,100 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $620 | 73,945 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $621 | 67,900 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $621 | 42,539 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $623 | 25,671 | 0.0% |
| Allied Esports Entmt Inc(AGAE) | Common | 019170109 | $623 | $396,821 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $624 | 4,519 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $625 | 7,840 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $629 | 24,535 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $630 | 5,028 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $633 | 11,407 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $637 | 100,200 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $640 | 12,900 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $641 | 71,283 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $642 | $760,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $642 | 3,566 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $642 | 930 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $653 | 3,496 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $655 | 44,099 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $658 | 8,756 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $659 | 42,718 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $661 | 45,800 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $662 | 31,900 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $665 | 116,212 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $677 | 93,700 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $679 | 60,700 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $684 | 160,841 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $685 | 173,292 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $686 | 18,180 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $692 | 16,531 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $693 | 231,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $695 | 10,409 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $700 | 8,369 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $701 | 72,243 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $705 | 89,132 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $706 | 76,725 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $714 | 7,123 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $714 | 41,151 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $715 | 20,147 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $718 | 66,600 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $718 | 2,965 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $720 | 99,558 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $723 | 14,530 | 0.0% |