Q1 2020 Holdings
Filed 2020-05-15 | 11235 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $3.8K | 714,926 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.8K | 507,690 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.9K | 163,465 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.9K | 87,517 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $3.9K | 37,440 | 0.0% |
| Sina Corp | ORD | G81477104 | $4.0K | 125,200 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.0K | 15,327 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.0K | 338,269 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.0K | 142,632 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $4.1K | 134,694 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.1K | 13,712 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.1K | 375,453 | 0.0% |
| Bruker Corporation(BRKR) | COM | 116794108 | $4.1K | 355,846 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.1K | 166,847 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $4.1K | 291,817 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.1K | 71,641 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $4.1K | 35,216 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $4.1K | 181,223 | 0.0% |
| ON Semiconductor Corp | SR COCO 20 | 682189AK1 | $4.1K | $4,159,000 | 0.0% |
| Seacor Holdings Inc | SR GLBL COCO 28 | 81170YAB5 | $4.2K | $4,270,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.2K | 486,076 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.3K | 35,133 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.3K | 85,159 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $4.3K | 124,797 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $4.3K | 122,815 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.4K | 208,124 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $4.4K | 84,164 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $4.4K | 371,706 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.4K | 405,876 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $4.4K | 143,004 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.4K | 137,722 | 0.0% |
| Acamar Partners Acqsition Corp | CL A | 004285102 | $4.5K | 451,909 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $4.5K | 239,550 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $4.5K | 737,571 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.5K | 60,686 | 0.0% |
| Horizon Pharma Invt LTD | SR EXCH NT2.5%22 | 44052TAB7 | $4.5K | $3,915,000 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.5K | 73,389 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $4.5K | 78,438 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $4.5K | 239,724 | 0.0% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $4.6K | 464,896 | 0.0% |
| Twitter Inc | SR GLBL COCO 24 | 90184LAF9 | $4.6K | $5,109,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.6K | 134,380 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $4.6K | 130,670 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $4.6K | 612,628 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.7K | 673,303 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.7K | 57,363 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.7K | 114,002 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.7K | 128,650 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.7K | 61,836 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $4.7K | 156,749 | 0.0% |