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 |
|---|---|---|---|---|---|
| Evolent Health Inc(EVH) | CL A | 30050B101 | $725 | 133,468 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $729 | 14,719 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $730 | 13,716 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $730 | 9,434 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $737 | 146,000 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $742 | 28,400 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $745 | 88,300 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $750 | 40,100 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $754 | 36,200 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $758 | 295 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $760 | 21,100 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $763 | 42,100 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $765 | 19,880 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $766 | 7,414 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $767 | 47,700 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $768 | 48,103 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $772 | 16,786 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $773 | 45,200 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $790 | 76,391 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $809 | 58,000 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $814 | 12,878 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $821 | 16,897 | 0.0% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $825 | $820,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $825 | 10,586 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $826 | 31,450 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $828 | 26,503 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $834 | 6,278 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $834 | 11,400 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $839 | 46,800 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $839 | 31,700 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $843 | 3,627 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $844 | 19,600 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $848 | 24,000 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $849 | 66,558 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $853 | 11,711 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $855 | 750,000 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $857 | 158,813 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $860 | 45,800 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $863 | 18,008 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $864 | 18,999 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $873 | 29,050 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $875 | 33,100 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $879 | 22,726 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $882 | 20,993 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $886 | 26,200 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $886 | 23,616 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $892 | 21,300 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $894 | 130,495 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $900 | 39,200 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $901 | 66,211 | 0.0% |