Q1 2020 Holdings
Filed 2020-05-15 | 3604 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Relic Inc(NEWREUR) | COM | 64829B100 | $116 | 2,500 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $116 | 2,124 | 0.0% |
| Colfax Corp | COM | 194014106 | $117 | 5,926 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $117 | 8,242 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $117 | 1,155 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $118 | 6,976 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $118 | 25,262 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $119 | 1,600 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $119 | 6,500 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $119 | 6,900 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $119 | 800 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $120 | 1,800 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $120 | 5,300 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $121 | 600 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $121 | 1,500 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $122 | 1,971 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $123 | 4,600 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $123 | 3,300 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $123 | 2,400 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $124 | 1,737 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $124 | 2,700 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $124 | 1,400 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 4.125% 9/0 | 41068XAB6 | $124 | $130,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $124 | 3,924 | 0.0% |
| Amcor PLC(AMCR)Put | ORD | G0250X107 | $124 | 15,236 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $125 | 620 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $125 | 2,700 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $125 | 6,984 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $125 | 20,000 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $127 | 1,982 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $127 | 950 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $129 | 2,514 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $130 | 12,212 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $130 | 11,300 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $131 | 929 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $131 | 5,400 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $132 | 4,639 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $133 | 8,300 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $133 | 14,800 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $133 | 2,400 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $133 | 1,300 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $133 | 3,260 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $133 | 13,197 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $134 | $92,000 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $135 | 4,200 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $135 | 2,200 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $135 | 7,082 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $135 | 5,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $136 | 1,100 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $136 | 15,400 | 0.0% |