Q1 2020 Holdings
Filed 2020-05-15 | 9130 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macquarie Infrastructure COR | COM | 55608B105 | $7.9K | 313,806 | 0.0% |
| FGL Holdings | COM | G3402M102 | $7.9K | 810,676 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $8.0K | 224,009 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $8.0K | 530,311 | 0.0% |
| Endava PLC(DAVA) | ADR | 29260V105 | $8.0K | 226,398 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $8.0K | 460,855 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $8.0K | 136,193 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $8.0K | 275,852 | 0.0% |
| Office Properties Income TRU(OPITQ) | COM | 67623C109 | $8.0K | 294,874 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $8.0K | 294,973 | 0.0% |
| Intercept Pharmaceuticals Inc | CONV BND | 45845PAA6 | $8.1K | $10,100,000 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $8.1K | 76,362 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $8.1K | 194,394 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $8.1K | 391,023 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $8.1K | 96,556 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $8.1K | 231,371 | 0.0% |
| Ishares US Financials ETF(IYF) | COM | 464287788 | $8.2K | 81,894 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $8.2K | 252,338 | 0.0% |
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $8.2K | 107,671 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $8.2K | 287,886 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $8.2K | 303,284 | 0.0% |
| International Bancshares CRP(IBOC) | COM | 459044103 | $8.2K | 306,043 | 0.0% |
| GW Pharmaceuticals | ADR | 36197T103 | $8.2K | 94,039 | 0.0% |
| Koninklijke Philips Nvr- NY(PHG) | COM | 500472303 | $8.2K | 206,855 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $8.3K | 247,926 | 0.0% |
| Ishares Residential Real EST(REZ) | COM | 464288562 | $8.3K | 150,279 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $8.3K | 164,063 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $8.3K | 582,300 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.3K | 703,167 | 0.0% |
| Workday Inc | CONV BND | 98138HAF8 | $8.3K | $7,503,000 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $8.3K | 261,389 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $8.3K | 332,592 | 0.0% |
| Textainer Group Holdings LTD | COM | G8766E109 | $8.3K | 1,014,423 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | COM | 46131B100 | $8.3K | 2,447,211 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $8.3K | 436,779 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $8.3K | 296,791 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $8.4K | 445,493 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $8.4K | 407,674 | 0.0% |
| OWL Rock Capital Corp(OBDC) | COM | 69121K104 | $8.4K | 725,222 | 0.0% |
| Twilio Inc | CONV BND | 90138FAB8 | $8.4K | $6,000,000 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $8.4K | 159,944 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $8.4K | 281,755 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $8.4K | 270,010 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $8.4K | 590,800 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $8.4K | 162,947 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $8.4K | 924,284 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $8.5K | 1,346,875 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $8.5K | 944,681 | 0.0% |
| IFF 6 09/15/21 | CONV PRF | 459506309 | $8.5K | 220,008 | 0.0% |
| National Instruments Corp | COM | 636518102 | $8.5K | 257,318 | 0.0% |