Q2 2020 Holdings
Filed 2020-08-07 | 3207 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Residential Investmnt(RITM) | Common Stock | 64828T201 | $5.0K | 670,900 | 0.0% |
| Fireeye Inc | Convertible Debt | 31816QAF8 | $5.0K | 5,521,000 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $5.0K | 171,500 | 0.0% |
| Helen of Troy LTD(HELE) | Foreign Stock | G4388N106 | $5.0K | 26,600 | 0.0% |
| Ishares Msci Emerging MKT(EEM) | Foreign Stock | 464287234 | $5.0K | 125,575 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | Foreign Stock | 008474108 | $5.1K | 79,927 | 0.0% |
| RBC Bearings Inc(RBC) | Common Stock | 75524B104 | $5.1K | 38,309 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $5.1K | 72,889 | 0.0% |
| Evertec Inc(EVTC) | Common Stock | 30040P103 | $5.1K | 182,800 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | Common Stock | 21925Y103 | $5.2K | 133,653 | 0.0% |
| Evercore Inc(EVR) | Common Stock | 29977A105 | $5.2K | 87,684 | 0.0% |
| Watts Water Techn Class A(WTS) | Common Stock | 942749102 | $5.2K | 63,797 | 0.0% |
| Nevro Corp(NVROEUR) | Common Stock | 64157F103 | $5.2K | 43,267 | 0.0% |
| Oxford Immunotec Global P | Foreign Stock | G6855A103 | $5.2K | 397,927 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Foreign Stock | G0692U109 | $5.2K | 128,887 | 0.0% |
| Liberty Media Corp | Convertible Debt | 531229AE2 | $5.2K | 11,022,000 | 0.0% |
| Commercial Metals Company(CMC) | Common Stock | 201723103 | $5.3K | 260,700 | 0.0% |
| Silicon Motion Technol(SIMO) | Foreign Stock | 82706C108 | $5.3K | 109,240 | 0.0% |
| Terreno Realty Corp(TRNO) | Common Stock | 88146M101 | $5.4K | 102,261 | 0.0% |
| Mueller Industries Inc(MLI) | Common Stock | 624756102 | $5.4K | 202,512 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | Common Stock | 75615P103 | $5.4K | 34,526 | 0.0% |
| Onto Innovation Inc(ONTO) | Common Stock | 683344105 | $5.4K | 158,681 | 0.0% |
| Harsco Corporation(NVRI) | Common Stock | 415864107 | $5.4K | 401,861 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | Common Stock | 984241109 | $5.5K | 126,778 | 0.0% |
| Primo Water Corp(BCBEUR) | Foreign Stock | 74167P108 | $5.5K | 399,462 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common Stock | 59064R109 | $5.5K | 25,405 | 0.0% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $5.5K | 95,887 | 0.0% |
| Liberty Broadband Corp(LBRDA) | Common Stock | 530307107 | $5.6K | 45,800 | 0.0% |
| Discovery Inc(DISCAUSD) | Common Stock | 25470F104 | $5.6K | 266,200 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | Common Stock | 388689101 | $5.6K | 402,200 | 0.0% |
| O-I Glass Inc(OI) | Common Stock | 67098H104 | $5.6K | 626,627 | 0.0% |
| Ares Management Corp CL A(ARES) | Common Stock | 03990B101 | $5.6K | 141,800 | 0.0% |
| SLM Corporation(SLM) | Common Stock | 78442P106 | $5.6K | 801,688 | 0.0% |
| PRA Group Inc | Convertible Debt | 73640QAB1 | $5.6K | 5,680,000 | 0.0% |
| Varonis Systems Inc(VRNS) | Common Stock | 922280102 | $5.6K | 63,762 | 0.0% |
| Adtalem Global Education(ATGE) | Common Stock | 00737L103 | $5.6K | 181,163 | 0.0% |
| Makemytrip LTD(MMYT) | Foreign Stock | V5633W109 | $5.7K | 370,005 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | Common Stock | 84860W300 | $5.7K | 163,220 | 0.0% |
| Starwood Property Trust | Convertible Debt | 85571BAH8 | $5.7K | 5,989,000 | 0.0% |
| Pinnacle Financial Prtnrs | Common Stock | 72346Q104 | $5.7K | 136,423 | 0.0% |
| Sprouts Farmers MKT Inc(SFM) | Common Stock | 85208M102 | $5.7K | 223,841 | 0.0% |
| Verint Systems Inc | Convertible Debt | 92343XAA8 | $5.7K | 5,808,000 | 0.0% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $5.7K | 120,414 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $5.7K | 346,497 | 0.0% |
| Allete Inc(AEBA) | Common Stock | 018522300 | $5.8K | 105,400 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $5.8K | 206,778 | 0.0% |
| Vishay Intertechnology in | Convertible Debt | 928298AP3 | $5.8K | 6,185,000 | 0.0% |
| Biomarin Pharmaceutical | Convertible Debt | 09061GAH4 | $5.8K | 4,726,000 | 0.0% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $5.8K | 705,804 | 0.0% |
| WPX Energy Inc | Common Stock | 98212B103 | $5.8K | 906,881 | 0.0% |