Q2 2020 Holdings
Filed 2020-08-14 | 1742 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shift4 Payments Inc(FOUR) | COMMON STOCK | 82452J109 | $2.7K | 76,139 | 0.0% |
| Immunovant Inc(IMVT) | COMMON STOCK | 45258J102 | $2.7K | 111,207 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $2.7K | 52,266 | 0.0% |
| Turning Point Brands Inc(TPB) | COMMON STOCK | 90041L105 | $2.7K | 109,000 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COMMON STOCK | 511637100 | $2.7K | 239,100 | 0.0% |
| Lyft Inc(LYFT) | COMMON STOCK | 55087P104 | $2.7K | 82,811 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | COMMON STOCK | 313747206 | $2.7K | 32,126 | 0.0% |
| Anaplan Inc(PLANUSD) | COMMON STOCK | 03272L108 | $2.7K | 60,398 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COMMON STOCK | 57772K101 | $2.8K | 45,484 | 0.0% |
| Magellan Health Inc | COMMON STOCK | 559079207 | $2.8K | 37,822 | 0.0% |
| Unitil Corp(UTL) | COMMON STOCK | 913259107 | $2.8K | 61,600 | 0.0% |
| Barings BDC Inc(BBDC) | COMMON STOCK | 06759L103 | $2.8K | 349,102 | 0.0% |
| Ladder Capital Corp(LADR) | COMMON STOCK | 505743104 | $2.8K | 342,900 | 0.0% |
| Veracyte Inc(VCYT) | COMMON STOCK | 92337F107 | $2.8K | 107,773 | 0.0% |
| Weight Watchers International(WW6) | COMMON STOCK | 98262P101 | $2.8K | 110,166 | 0.0% |
| Photronics Inc(PLAB) | COMMON STOCK | 719405102 | $2.8K | 251,375 | 0.0% |
| Pinterest Inc(PINS) | COMMON STOCK | 72352L106 | $2.8K | 126,323 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COMMON STOCK | 84860W300 | $2.8K | 81,000 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $2.8K | 55,881 | 0.0% |
| CRH PLC | COMMON STOCK - ADR | 12626K203 | $2.8K | 82,380 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COMMON STOCK | 759351604 | $2.8K | 36,025 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | COMMON STOCK | 848574109 | $2.8K | 118,206 | 0.0% |
| QCR Holdings Inc(QCRH) | COMMON STOCK | 74727A104 | $2.8K | 90,989 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK | 87162W100 | $2.8K | 23,694 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $2.9K | 6,377 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | COMMON STOCK | 42727J102 | $2.9K | 219,896 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $2.9K | 20,833 | 0.0% |
| US Physical Therapy Inc(USPH) | COMMON STOCK | 90337L108 | $2.9K | 36,118 | 0.0% |
| Purple Innovation Inc(PRPL) | COMMON STOCK | 74640Y106 | $3.0K | 163,993 | 0.0% |
| Ingles Markets Inc(IMKTA) | COMMON STOCK | 457030104 | $3.0K | 68,539 | 0.0% |
| Nielsen Holdings PLC | COMMON STOCK | G6518L108 | $3.0K | 199,410 | 0.0% |
| Q2 Holdings Inc(QTWO) | COMMON STOCK | 74736L109 | $3.0K | 34,698 | 0.0% |
| Pacira Biosciences Inc | CONV. NOTE | 695127AD2 | $3.0K | 2,733,000 | 0.0% |
| Elastic NV(ESTC) | COMMON STOCK | N14506104 | $3.0K | 32,349 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COMMON STOCK | 546347105 | $3.0K | 116,700 | 0.0% |
| Shoe Carnival Inc(SCVL) | COMMON STOCK | 824889109 | $3.0K | 102,300 | 0.0% |
| Ringcentral Inc | CONVERTIBLE ZERO | 76680RAD9 | $3.0K | 863,000 | 0.0% |
| Element Solutions Inc(ESI) | COMMON STOCK | 28618M106 | $3.0K | 278,000 | 0.0% |
| Tabula Rasa Healthcare Inc | COMMON STOCK | 873379101 | $3.1K | 56,181 | 0.0% |
| Banco Macro SA(BMA) | COMMON STOCK - ADR | 05961W105 | $3.1K | 166,995 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $3.1K | 35,947 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $3.1K | 9,843 | 0.0% |
| Change Healthcare Inc | CONVERTIBLE PREF | 15912K209 | $3.1K | 72,317 | 0.0% |
| Limelight Networks Inc | COMMON STOCK | 53261M104 | $3.1K | 424,900 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $3.1K | 17,160 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $3.2K | 86,082 | 0.0% |
| QAD Inc(QADA) | COMMON STOCK | 74727D306 | $3.2K | 76,914 | 0.0% |
| Global Blood Therapeutics Inc | COMMON STOCK | 37890U108 | $3.2K | 50,420 | 0.0% |
| Guidewire Software Inc | CONV. NOTE | 40171VAA8 | $3.2K | 2,750,000 | 0.0% |
| Apartment Investment and Management Co(AIVEUR) | COMMON STOCK | 03748R754 | $3.2K | 85,161 | 0.0% |