Q1 2020 Holdings
Filed 2020-05-15 | 9130 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enersys(ENS) | COM | 29275Y102 | $8.5K | 172,269 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $8.6K | 108,341 | 0.0% |
| CSG Systems International Inc | CONV BND | 126349AF6 | $8.6K | $8,500,000 | 0.0% |
| Ishares Msci Eafe Small-Cap(SCZ) | COM | 464288273 | $8.6K | 191,756 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $8.6K | 270,017 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $8.6K | 145,062 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $8.6K | 398,384 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $8.6K | 248,371 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $8.7K | 81,463 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $8.7K | 518,417 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $8.7K | 344,510 | 0.0% |
| Relx PLC(RELX) | ADR | 759530108 | $8.7K | 406,072 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $8.7K | 310,966 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $8.7K | 248,282 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $8.7K | 259,342 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | COM | 464287762 | $8.7K | 45,317 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $8.7K | 435,533 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $8.7K | 196,517 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $8.8K | 98,914 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $8.8K | 244,428 | 0.0% |
| Vanguard Consumer Discre ETF(VCR) | COM | 92204A108 | $8.8K | 61,104 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $8.8K | 735,224 | 0.0% |
| Ishares Cohen & Steers REIT(ICF) | COM | 464287564 | $8.8K | 95,967 | 0.0% |
| Motorcar Parts of America in(MPAA) | COM | 620071100 | $8.8K | 699,044 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | COM | 46137V241 | $8.8K | 333,624 | 0.0% |
| Towne Bank(TOWN) | COM | 89214P109 | $8.8K | 487,017 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $8.8K | 353,864 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $8.8K | 270,726 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $8.8K | 666,933 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $8.9K | 242,258 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $8.9K | 635,066 | 0.0% |
| First Trust Health Care Alph(FXH) | COM | 33734X143 | $8.9K | 119,837 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $8.9K | 270,723 | 0.0% |
| SRE 6 01/15/21 | CONV PRF | 816851406 | $8.9K | 95,092 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $8.9K | 231,716 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $8.9K | 810,852 | 0.0% |
| Vanguard S&P Small-Cap 600 E(VIOO) | COM | 921932828 | $8.9K | 92,597 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.9K | 361,213 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $8.9K | 393,401 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $9.0K | 1,069,216 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $9.0K | 133,486 | 0.0% |
| Spdr Portfolio S&P 1500 Comp(SPTM) | COM | 78464A805 | $9.0K | 285,684 | 0.0% |
| Ishares Msci South Africa ET(EZA) | COM | 464286780 | $9.0K | 317,168 | 0.0% |
| Capital City Bank Group Inc(CCBG) | COM | 139674105 | $9.0K | 447,382 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $9.0K | 465,505 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $9.0K | 712,924 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | COM | 922042775 | $9.0K | 219,011 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $9.0K | 111,083 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | COM | 90337L108 | $9.0K | 131,026 | 0.0% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $9.0K | 568,699 | 0.0% |