Q1 2020 Holdings
Filed 2020-05-15 | 2715 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent PT Energy Corp | COM | 22576C101 | $1.1K | 1,402,259 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.1K | 103,107 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $1.1K | 2,158,327 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.1K | 61,638 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1.1K | 14,574 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.1K | 7,831 | 0.0% |
| Tivo Corp | COM | 88870P106 | $1.1K | 154,619 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.1K | 81,928 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.1K | 10,513 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.1K | 44,438 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.1K | 79,376 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1K | 68,429 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.1K | 190,762 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $1.1K | 21,515 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $1.1K | 36,737 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.1K | 59,644 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 10,181 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.1K | 13,300 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.1K | 53,600 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $1.1K | 49,470 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $1.1K | 78,406 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.1K | 87,814 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.2K | 7,618 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.2K | 41,768 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.2K | 51,803 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 16,203 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.2K | 34,440 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.2K | 48,285 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.2K | 22,060 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $1.2K | 49,837 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2K | 3,817 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.2K | 52,097 | 0.0% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $1.2K | $1,000,000 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1.2K | 155,412 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2K | 14,698 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2K | 26,045 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.2K | 33,100 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.2K | 36,556 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.2K | 40,937 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.2K | 31,837 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.2K | 46,043 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.2K | 8,539 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $1.3K | 136,938 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.3K | 169,892 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.3K | 21,720 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.3K | 71,971 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.3K | 31,887 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.3K | 123,863 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.3K | 28,085 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3K | 15,209 | 0.0% |