Q1 2020 Holdings
Filed 2020-05-14 | 6701 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Corp PLC | SHS USD | G65431101 | $352 | 1,352,629 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $355 | 1,014,309 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $357 | 18,679 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $360 | 144,888 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $362 | 178,502 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $366 | 17,883 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $369 | 14,272 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $370 | 12,657 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $374 | 31,479 | 0.0% |
| PPD Inc | COM | 69355F102 | $375 | 21,145 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $375 | 5,611 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $377 | 11,622 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $378 | 21,854 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $378 | 8,579 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $378 | 17,110 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $380 | 14,396 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $382 | 44,730 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $383 | 9,181 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $385 | 39,179 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $389 | 91,549 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $390 | 21,528 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $396 | 4,623 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $398 | 33,312 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $399 | 121,338 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $401 | 65,513 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $402 | 48,959 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $403 | 94,653 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $404 | 26,285 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $404 | 89,863 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $409 | 4,219 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $412 | 31,731 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $413 | 14,209 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $415 | 21,899 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $416 | 48,376 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $418 | 79,462 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $420 | 11,472 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $421 | 13,247 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $424 | 46,295 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $425 | 24,742 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $427 | 26,230 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $428 | 98,388 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $428 | 20,806 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $428 | 9,077 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $430 | 18,992 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $434 | 30,066 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $434 | 71,486 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $435 | 39,446 | 0.0% |
| THL Credit Inc | COM | 872438106 | $437 | 165,276 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $437 | 43,362 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $439 | 271,218 | 0.0% |