Q2 2020 Holdings
Filed 2020-08-14 | 2475 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.9K | 62,700 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $4.9K | 1,746,386 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $4.9K | 1,246,700 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $5.0K | 541,644 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.0K | 132,600 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $5.0K | 26,619 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $5.0K | 248,600 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.0K | 727,582 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $5.0K | 96,400 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $5.0K | 279,829 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.0K | 18,900 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $5.1K | 441,600 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $5.1K | 169,600 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $5.1K | 1,161,900 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.1K | 49,873 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $5.1K | 1,103,618 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $5.1K | 356,700 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $5.1K | 151,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $5.1K | 148,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $5.2K | 248,567 | 0.0% |
| Retrophin Inc | COM | 761299106 | $5.2K | 252,500 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.2K | 71,064 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5.2K | 46,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.2K | 59,064 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $5.2K | 245,800 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.2K | 235,600 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $5.2K | 57,846 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.2K | 209,583 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $5.2K | 280,800 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $5.2K | 509,255 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $5.3K | 120,947 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $5.3K | 173,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $5.3K | 154,600 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $5.3K | 1,031,592 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $5.3K | 218,600 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $5.4K | 462,997 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $5.4K | 269,900 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $5.4K | 3,339,332 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $5.5K | 2,200,008 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.5K | 32,519 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $5.5K | 722,090 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $5.5K | 74,600 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $5.5K | 71,300 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.6K | 217,100 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $5.6K | 1,248,500 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $5.6K | 880,500 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $5.6K | 264,827 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.6K | 45,600 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5.6K | 41,615 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $5.7K | 76,305 | 0.0% |