Q4 2019 Holdings
Filed 2020-02-14 | 447 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdermott Intl Inc | COM | 580037703 | $112 | 165,002 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $211 | 657 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $212 | 564 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $239 | 3,001 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $240 | 4,208 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $269 | 2,159 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $356 | 5,618 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $555 | 4,890 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $629 | 41,710 | 0.0% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $834 | $854,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.0K | 10,325 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5K | 9,872 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.5K | 59,913 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.8K | 35,259 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.1K | 29,220 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.2K | 86,207 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $2.7K | 242,458 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $3.0K | 915,136 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $3.1K | 603,231 | 0.0% |
| Nextier Oilfield Solutions I(9KG) | COM | 65290C105 | $3.2K | 474,444 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $3.9K | 100,000 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $4.1K | 2,757,203 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $4.2K | 41,898 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.2K | 19,583 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $4.2K | 374,243 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.5K | 70,986 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.6K | 205,447 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.7K | 89,126 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $4.9K | 291,053 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $5.1K | 487,710 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.3K | 71,742 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $5.3K | 214,818 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $5.3K | 720,129 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.6K | 320,956 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $5.8K | 243,425 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.9K | 274,956 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $6.0K | 240,922 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $6.1K | 631,385 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.6K | 28,082 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $6.8K | 989,501 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.8K | 503,729 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $7.2K | 290,760 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.5K | 175,735 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $7.5K | 93,575 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.5K | 303,839 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.8K | 163,749 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $7.8K | 232,367 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.3K | 109,800 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $8.8K | 49,767 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $8.8K | 206,265 | 0.0% |