Q1 2020 Holdings
Filed 2020-05-15 | 3604 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teleflex Incorporated(TFX) | COM | 879369106 | $475 | 1,622 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $475 | 7,400 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $477 | 32,125 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $483 | 5,400 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $483 | 54,500 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $487 | 3,138 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $489 | 71,900 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $492 | 37,660 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $493 | 3,902 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $496 | 65,923 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $498 | 23,417 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $502 | 40,192 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $506 | 96,394 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $508 | 33,100 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $509 | 64,726 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $512 | 5,000 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $514 | 34,700 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $514 | 72,469 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $515 | 3,887 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $517 | 5,642 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $517 | 61,255 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $518 | 72,100 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $519 | 1,688 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $522 | 43,900 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $528 | $600,000 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $529 | 27,857 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $530 | 75,507 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $531 | 14,819 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $533 | 6,524 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $538 | 10,700 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $538 | 37,500 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $539 | 61,200 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $542 | 35,400 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $544 | 14,236 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $549 | 3,934 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $551 | 98,768 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $552 | 19,700 | 0.0% |
| Talend S A | ADS | 874224207 | $553 | 24,641 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $554 | 7,800 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $555 | 4,229 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $556 | 3,140 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $564 | 134,645 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $565 | 1,879 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $567 | 23,970 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $569 | 13,500 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $571 | 119,800 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $574 | 619 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $576 | 77,600 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $583 | 66,903 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $587 | $600,000 | 0.0% |