Q1 2020 Holdings
Filed 2020-05-13 | 3986 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.4K | 38,111 | 0.0% |
| Bank Montreal(BMO) | COM | 063671101 | $4.4K | 88,024 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $4.4K | 405,000 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $4.5K | 520,000 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $4.5K | 423,412 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $4.5K | 136,137 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $4.5K | 271,773 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $4.5K | 97,733 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $4.5K | 3,630 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $4.6K | 182,868 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $4.6K | 91,013 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $4.6K | 284,800 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $4.6K | 23,520 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.6K | 34,305 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.7K | 15,662 | 0.0% |
| Essential Utils Inc | UNIT 04/30/2022 | 29670G201 | $4.7K | 87,558 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $4.7K | 586,406 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.8K | 26,183 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.8K | 34,350 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $4.8K | 69,421 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $4.8K | 65,977 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $4.8K | 446,615 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $4.8K | 622,924 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.9K | 307,362 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.9K | 138,267 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $4.9K | 332,973 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $4.9K | 59,031 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $4.9K | 497,698 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.0K | 110,409 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $5.0K | 71,126 | 0.0% |
| Scvx Corp | UNIT 99/99/9999 | G79448109 | $5.0K | 500,000 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $5.0K | 118,792 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.0K | 289,490 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.1K | 90,000 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $5.1K | 225,726 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.1K | 355,451 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $5.1K | 168,235 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $5.2K | 5,000 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $5.2K | 129,060 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.2K | 216,909 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.2K | 71,601 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $5.2K | 145,160 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.3K | 162,374 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $5.3K | 428,725 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $5.3K | 133,211 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.3K | 156,564 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $5.3K | 100,275 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $5.4K | 598,705 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $5.4K | 186,994 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $5.4K | 941,021 | 0.0% |