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 |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $906 | 54,305 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $910 | 32,700 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $911 | 29,646 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $912 | 48,200 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $913 | 14,757 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $913 | $552,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $930 | $1,175,000 | 0.0% |
| Lazard LTD(LAZ) | SH A | G54050102 | $933 | 39,600 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $934 | 14,840 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $941 | 60,444 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $947 | 92,000 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $951 | 183,978 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $953 | 21,757 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $963 | 90,000 | 0.0% |
| Vector Group LTD | FRNT 4/1 | 92240MBC1 | $963 | $963,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $964 | 37,400 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $966 | 600,000 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $977 | 38,819 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $978 | 109,300 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $987 | 138,243 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $991 | 223,309 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $992 | 184,700 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $992 | 26,239 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $996 | 54,872 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $1.0K | 6,990 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.0K | 122,400 | 0.0% |
| Cnooc Limited(CEO) | SPONSORED ADR | 126132109 | $1.0K | 9,768 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.0K | 76,300 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.0K | 22,418 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.0K | 86,900 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.0K | 14,986 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.0K | 79,300 | 0.0% |
| International Game Technolog(BRSL) | SH USD | G4863A108 | $1.0K | 174,496 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.0K | 47,081 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.0K | 49,300 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.1K | 144,644 | 0.0% |
| Seagate Technology PLC(STX) | SH | G7945M107 | $1.1K | 21,800 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.1K | 49,252 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1K | 220,667 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $1.1K | $1,100,000 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.1K | 7,925 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.1K | 114,300 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1K | 6,927 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.1K | 25,158 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.1K | 12,951 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.1K | 68,100 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $1.1K | 150,000 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.1K | 38,995 | 0.0% |
| TE Connectivity LTD(TEL) | REG SH | H84989104 | $1.1K | 17,316 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.1K | 27,348 | 0.0% |