Q2 2020 Holdings
Filed 2020-08-05 | 12957 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Premier Bancorp Inc(LF2) | Common Stock | 69478X105 | $3.2K | 148,739 | 0.0% |
| Beteiligungsverwaltungsgesellschaft des Landes Nordrhein Westfalen mbH | Convertible Bond | 43940TAB5 | $3.2K | $3,934,000 | 0.0% |
| Triple S Management Corp(GTS) | Common Stock | 896749108 | $3.2K | 171,079 | 0.0% |
| US Foods Holding Corp(USFD) | Common Stock | 912008109 | $3.2K | 164,282 | 0.0% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $3.2K | 53,662 | 0.0% |
| Cohen Steers Inc(CNS) | Common Stock | 19247A100 | $3.2K | 47,747 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | Common Stock | 253651103 | $3.3K | 537,448 | 0.0% |
| Office Depot Inc | Common Stock | 676220106 | $3.3K | 1,390,367 | 0.0% |
| DTE Energy Co | Others | 233331842 | $3.3K | $77,222 | 0.0% |
| Schneider National Inc(SNDR) | Common Stock | 80689H102 | $3.3K | 132,453 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $3.3K | 32,758 | 0.0% |
| Genesco Inc(GCO) | Common Stock | 371532102 | $3.3K | 151,644 | 0.0% |
| Encore Capital Group Inc | Corporate | 292554AH5 | $3.3K | $3,424,000 | 0.0% |
| ServiceMaster Global Holdings Inc | Common Stock | 81761R109 | $3.3K | 92,888 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | Common Stock | 83417M104 | $3.3K | 23,903 | 0.0% |
| Standex International Corp(SXI) | Common Stock | 854231107 | $3.3K | 57,653 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Common Stock | 983134107 | $3.3K | 44,586 | 0.0% |
| Vapotherm Inc | Common Stock | 922107107 | $3.3K | 81,178 | 0.0% |
| FRP Holdings Inc(FRPH) | Common Stock | 30292L107 | $3.3K | 81,981 | 0.0% |
| Adient PLC(ADNT) | Common Stock | G0084W101 | $3.3K | 202,983 | 0.0% |
| Arch Resources Inc(ARCH1USD) | Common Stock | 03940R107 | $3.3K | 117,250 | 0.0% |
| International Game Technology PLC(BRSL) | Common Stock | G4863A108 | $3.3K | 375,026 | 0.0% |
| Sykes Enterprises Inc | Common Stock | 871237103 | $3.3K | 121,292 | 0.0% |
| FactSet Research Systems Inc(FDS) | Common Stock | 303075105 | $3.3K | 10,213 | 0.0% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $3.3K | 138,396 | 0.0% |
| Marriott Vacations Worldwide Corp | Corporate | 57164YAB3 | $3.4K | $3,645,000 | 0.0% |
| Rattler Midstream LP | Partnership Shares | 75419T103 | $3.4K | $346,579 | 0.0% |
| Hamilton Beach Brands Holding Co(HBB) | Common Stock | 40701T104 | $3.4K | 282,864 | 0.0% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $3.4K | 114,192 | 0.0% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $3.4K | 57,651 | 0.0% |
| Caesarstone LTD(CSTE) | Common Stock | M20598104 | $3.4K | 286,113 | 0.0% |
| Enel Americas SA | ADR/GDR/XDR | 29274F104 | $3.4K | 448,158 | 0.0% |
| Teva Pharmaceutical Finance Co LLC | Corporate | 88163VAE9 | $3.4K | $3,500,000 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $3.4K | 131,293 | 0.0% |
| Avid Technology Inc | Common Stock | 05367P100 | $3.4K | 463,017 | 0.0% |
| Macquarie Infrastructure Corp | Corporate | 55608BAB1 | $3.4K | $3,935,000 | 0.0% |
| Bancolombia SA(CIBEUR) | ADR/GDR/XDR | 05968L102 | $3.4K | 129,786 | 0.0% |
| Viad Corp(PRSU) | Common Stock | 92552R406 | $3.4K | 179,455 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common Stock | 98986T108 | $3.4K | 358,132 | 0.0% |
| Ping Identity Holding Corp | Common Stock | 72341T103 | $3.4K | 107,158 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | Common Stock | 87236Y108 | $3.4K | 96,791 | 0.0% |
| Fastly Inc(FSLY) | Common Stock | 31188V100 | $3.5K | 40,652 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | Common Stock | 191098102 | $3.5K | 15,107 | 0.0% |
| Helen of Troy Ltd(HELE) | Common Stock | G4388N106 | $3.5K | 18,457 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $3.5K | 54,694 | 0.0% |
| Sibanye Stillwater Ltd(SBSW) | ADR/GDR/XDR | 82575P107 | $3.5K | 403,808 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | Common Stock | 703395103 | $3.5K | 159,106 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Common Stock | V7780T103 | $3.5K | 69,936 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | Common Stock | 05465P101 | $3.5K | 100,288 | 0.0% |
| Parsley Energy Inc | Common Stock | 701877102 | $3.5K | 331,022 | 0.0% |