Q1 2020 Holdings
Filed 2020-05-14 | 7168 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12.0K | 93,856 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $12.0K | 720,194 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $12.1K | 388,442 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.1K | 50,231 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $12.1K | 143,791 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $12.1K | 544,415 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $12.2K | $14,994,000 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $12.3K | 1,736,988 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $12.4K | 333,495 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $12.4K | 56,355 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $12.5K | 528,865 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $12.7K | 754,874 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $12.7K | 257,491 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $12.7K | 348,326 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $12.8K | 214,057 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $12.8K | 2,236,895 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $12.9K | 358,088 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $12.9K | 1,144,395 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $13.0K | 263,475 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $13.0K | $11,760,000 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $13.1K | 301,527 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $13.2K | 328,658 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $13.2K | 914,759 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $13.3K | 4,027,284 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $13.4K | 414,279 | 0.0% |
| Quidel Corp | COM | 74838J101 | $13.4K | 137,487 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $13.5K | 1,822,843 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $13.5K | 3,244,542 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $13.5K | 282,041 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $13.6K | 153,260 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $13.6K | 727,776 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $13.7K | 900,207 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $13.8K | 2,480,875 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $13.8K | 886,871 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $13.9K | 104,883 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $13.9K | 307,203 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $13.9K | 1,175,531 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $14.3K | 807,505 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $14.4K | 499,397 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $14.4K | 238,352 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $14.4K | 230,425 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $14.4K | 1,358,822 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $14.4K | 1,519,817 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $14.5K | 516,468 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $14.6K | 1,772,630 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $14.6K | 239,465 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $14.6K | 314,564 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $14.6K | 194,823 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $14.7K | 3,271,338 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $14.7K | 2,383,999 | 0.0% |