Q3 2020 Holdings
Filed 2020-10-06 | 1230 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P Gsci(GSG) | UNIT BEN INT | 46428R107 | $269 | 24,997 | 0.0% |
| Link Ventures Lllp(EVER) | COM CL A | 30041R108 | $270 | 7,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $270 | 1,723 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $272 | 18,900 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $275 | 1,422 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $277 | 9,020 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $277 | 877 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $278 | 22,425 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $278 | 26,640 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $278 | 8,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $278 | 4,391 | 0.0% |
| SSgA Funds Management Inc(XLC) | COMMUNICATION | 81369Y852 | $279 | 4,695 | 0.0% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $280 | 1,905 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $281 | 3,443 | 0.0% |
| General Electric Co | COM | 369604103 | $282 | 45,348 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $283 | 5,103 | 0.0% |
| Mimecast Ltd | ORD SHS | G14838109 | $284 | 6,060 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $285 | 7,969 | 0.0% |
| RH | NOTE 6/1 | 74967XAA1 | $286 | $141,000 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $287 | 13,054 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $287 | 2,731 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $288 | 1,340 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $289 | 3,260 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $291 | 3,335 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $294 | 565 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $295 | 7,922 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $297 | 7,620 | 0.0% |
| ScanSource Inc(SCSC) | COM | 806037107 | $298 | 15,047 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $300 | 27,791 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $301 | $119,000 | 0.0% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $301 | 4,530 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $301 | 11,946 | 0.0% |
| Simon Prop Group(SPG) | COM | 828806109 | $301 | 4,655 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $302 | $196,000 | 0.0% |
| TCF Financial Corp(TCF) | COM | 872307103 | $304 | 13,034 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COM CL A | 720190206 | $305 | 22,458 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $305 | 2,885 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $305 | 21,080 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $305 | 2,220 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $306 | 6,860 | 0.0% |
| Fox Corp(FOXA) | CL A COM | 35137L105 | $307 | 11,023 | 0.0% |
| Atlas Air Worldwide Holdings I(AAWWUSD) | COM NEW | 049164205 | $309 | 5,075 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $309 | 6,013 | 0.0% |
| Helen of Troy Ltd(HELE) | COM | G4388N106 | $309 | 1,595 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $310 | 3,223 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $311 | 3,142 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $312 | 8,600 | 0.0% |
| Moog Inc(MOG/A) | None | 615394202 | $312 | 4,914 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $313 | 4,620 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $314 | 3,930 | 0.0% |