Q1 2020 Holdings
Filed 2020-05-14 | 7168 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $838 | $1,015,000 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $845 | 68,736 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $846 | 72,267 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $851 | 13,735 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $855 | 506,060 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $857 | 200,498 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $863 | 15,814 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $869 | 2,547 | 0.0% |
| RH(RH) | COM | 74967X103 | $874 | 8,699 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $875 | 27,618 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $881 | 59,332 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $881 | 66,299 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $886 | 10,093 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $893 | 80,319 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $895 | 19,558 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $898 | 11,186 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $909 | 95,986 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $916 | 135,847 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $928 | 26,457 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $929 | 189,128 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $931 | 22,858 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $937 | 11,192 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $937 | 61,569 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $939 | 39,389 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $939 | 33,781 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $942 | 37,808 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $942 | 4,977 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $946 | $980,000 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $947 | 86,991 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $955 | 22,471 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $963 | 8,157 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $966 | 11,805 | 0.0% |
| Switch Inc | CL A | 87105L104 | $970 | 67,238 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $976 | 25,945 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $978 | 7,807 | 0.0% |
| Telaria Inc | COM | 879181105 | $984 | 164,029 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $985 | 36,580 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $986 | 26,895 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $987 | 51,557 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $987 | 7,005 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $989 | 45,370 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $990 | 56,457 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $996 | 52,200 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $997 | 62,483 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $998 | 45,145 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.0K | 65,979 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.0K | 41,009 | 0.0% |
| Israel Chemicals Limited(ICL) | SHS | M5920A109 | $1.0K | 317,687 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 16,201 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $1.0K | $480,000 | 0.0% |