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 |
|---|---|---|---|---|---|
| Liberty Global PLC | COM | G5480U120 | $28.2K | 1,793,054 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $28.2K | 223,386 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $28.2K | 1,635,345 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $28.2K | 261,823 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $28.3K | 276,369 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $28.5K | 365,581 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $28.6K | 447,862 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $28.6K | 1,205,423 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $28.7K | 17,457 | 0.0% |
| Schwab Fundamental Large Cap(FNDX) | COM | 808524771 | $28.7K | 767,829 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $28.8K | 2,575,576 | 0.0% |
| Ishares Ibonds DEC 2020 Term | COM | 46434VAQ3 | $28.9K | 1,144,558 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $28.9K | 5,513,878 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $29.0K | 736,763 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $29.1K | 158,491 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $29.1K | 1,197,735 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $29.1K | 4,586,790 | 0.0% |
| Ishares Russell Top 200 Grow(IWY) | COM | 464289438 | $29.1K | 345,877 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $29.2K | 697,319 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $29.3K | 861,082 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $29.4K | 428,084 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $29.4K | 4,069,452 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $29.4K | 1,229,460 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $29.5K | 629,740 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $29.5K | 714,078 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | COM | 922907746 | $29.7K | 559,310 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $29.7K | 184,318 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $29.8K | 3,894,426 | 0.0% |
| SWK 5 1/4 11/15/22 | CONV PRF | 854502846 | $29.8K | 421,123 | 0.0% |
| Sailpoint Technologies Holdi | COM | 78781P105 | $29.8K | 1,959,348 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $29.8K | 342,940 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $29.9K | 339,535 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $29.9K | 342,348 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $30.0K | 2,083,004 | 0.0% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $30.0K | 155,485 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $30.0K | 358,979 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $30.1K | 919,770 | 0.0% |
| Microchip Technology Incorporated | CONV BND | 595017AH7 | $30.2K | $32,300,000 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $30.3K | 701,714 | 0.0% |
| Stoneco LTD(STNE) | COM | G85158106 | $30.5K | 1,402,671 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $30.6K | 411,826 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $30.6K | 864,301 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $30.7K | 55,600 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $30.8K | 419,183 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $30.9K | 1,486,028 | 0.0% |
| 58.com Inc(WUBAUSD) | ADR | 31680Q104 | $30.9K | 633,493 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $30.9K | 449,573 | 0.0% |
| XP Inc(XP) | COM | G98239109 | $31.0K | 1,610,393 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $31.0K | 1,959,406 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | COM | 75615P103 | $31.0K | 214,971 | 0.0% |