Q2 2020 Holdings
Filed 2020-08-14 | 11613 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steelcase Inc(GJB) | COM | 858155203 | $2.0K | 169,631 | 0.0% |
| Apogee Enterprices Inc(APOG) | COM | 037598109 | $2.0K | 88,766 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.1K | 130,772 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $2.1K | 66,610 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $2.1K | 61,211 | 0.0% |
| Heidrick & Struggles International Inc(HSI) | COM | 422819102 | $2.1K | 97,669 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.1K | 96,796 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.1K | 11,034 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $2.1K | 136,489 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $2.1K | 74,806 | 0.0% |
| Apollo Coml Real EST FIN Inc | SR CONV 4.75%22 | 03762UAB1 | $2.1K | $2,450,000 | 0.0% |
| WIX COM LTD | SR GLBL COCO 23 | 92940WAB5 | $2.1K | $1,149,000 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.1K | 47,387 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.1K | 7,093 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.2K | 56,114 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.2K | 299,789 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $2.2K | 107,769 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $2.2K | 122,650 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.2K | 169,210 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $2.2K | 74,845 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $2.2K | 77,866 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.2K | 141,451 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.2K | 176,323 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.2K | 75,343 | 0.0% |
| Viavi Solutions Inc | COCO 24 | 925550AB1 | $2.2K | $1,940,000 | 0.0% |
| Tesla Inc | SR COCO 21 | 88160RAC5 | $2.2K | $746,000 | 0.0% |
| Carlisle Company Inc(CSL) | COM | 142339100 | $2.2K | 18,703 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $2.3K | 510,497 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $2.3K | 25,643 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.3K | 29,754 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $2.3K | 46,514 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.3K | 208,371 | 0.0% |
| J&J Snack Foods Corp(JJSF) | COM | 466032109 | $2.4K | 18,538 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $2.4K | 95,559 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.4K | 77,533 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.4K | 114,726 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $2.4K | 3,695 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.4K | 100,757 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $2.4K | 271,216 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.4K | 15,515 | 0.0% |
| Crescent Acquisition CorpCall | COM CL A | 22564L105 | $2.4K | 231,435 | 0.0% |
| Twitter Inc | COCO 21 | 90184LAD4 | $2.4K | $2,500,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5K | 16,544 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $2.5K | 59,262 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.5K | 87,527 | 0.0% |
| Live Nation Entertainment Inc | SR GLBL COCO 23 | 538034AQ2 | $2.5K | $2,468,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.5K | 9,772 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.5K | 173,955 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.5K | 50,574 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.5K | 72,629 | 0.0% |