Q2 2020 Holdings
Filed 2020-08-10 | 1951 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sleep Number Corp(SNBR) | COM | 83125X103 | $164 | 3,947 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $165 | 2,398 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $166 | 4,012 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $167 | 15,384 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $167 | 2,570 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $169 | 9,829 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $169 | 558 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $169 | 3,392 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $171 | 24,579 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $171 | 5,544 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $178 | 9,817 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $181 | 12,643 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $183 | 11,847 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $184 | 18,896 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $184 | 8,858 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $185 | $200,000 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $185 | 3,748 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $187 | 3,680 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $188 | 78,290 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $189 | 20,300 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $190 | 5,593 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $190 | 70,853 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $191 | 7,503 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $191 | 12,867 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $192 | 2,877 | 0.0% |
| Exact Sciences CorpA | NOTE 0.375% 3/0 | 30063PAC9 | $193 | $200,000 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $193 | 2,739 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $194 | 5,153 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $194 | 33,683 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $196 | 2,417 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $197 | 10,529 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $198 | 57,001 | 0.0% |
| Herbalife LTDA | NOTE 2.625% 3/1 | 42703MAD5 | $198 | $200,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $200 | 26,092 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $201 | 59,605 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $201 | 21,458 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $202 | 15,363 | 0.0% |
| China Lodging Group LTDA | NOTE 0.375%11/0 | 16949NAC3 | $203 | $200,000 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $204 | 155,453 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $205 | 4,831 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $205 | 9,872 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $206 | 7,459 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $206 | 21,831 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $207 | 20,496 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $207 | 23,373 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $207 | 2,164 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $209 | 1,570 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $209 | 16,287 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $210 | 5,510 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $211 | 854 | 0.0% |