Q1 2020 Holdings
Filed 2020-05-15 | 11235 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J2 Global Inc(ZD) | COM | 48123V102 | $1.2K | 16,085 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $1.2K | 466,167 | 0.0% |
| Vista Oil & Gas S A B de C V(VIST) | SPONSORED ADS | 92837L109 | $1.2K | 607,551 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.2K | 170,550 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.2K | 51,009 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $1.2K | 19,369 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $1.2K | 82,646 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.2K | 117,393 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.2K | 29,782 | 0.0% |
| Ttec Holdings(TTEC) | COM | 89854H102 | $1.2K | 95,110 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | COM | 783513203 | $1.3K | 23,657 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.3K | 38,912 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.3K | 66,476 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.3K | 171,737 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.3K | 62,666 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.3K | 116,947 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 36,670 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.3K | 16,143 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.3K | 27,065 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.3K | 100,525 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.3K | 9,493 | 0.0% |
| Prospect Cap Corp | SR CV NT 4.95%22 | 74348TAR3 | $1.3K | $1,500,000 | 0.0% |
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $1.3K | 398,112 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.3K | 175,000 | 0.0% |
| Sunnova Energy International Inc(NOVAQ) | COM | 86745K104 | $1.3K | 233,002 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.3K | 12,104 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.3K | 111,319 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.3K | 51,311 | 0.0% |
| Oasis Petroleum Inc | SR GLBL COCO 23 | 674215AJ7 | $1.4K | $11,902,000 | 0.0% |
| Centrais Eletricas Brasileiras(AXIA) | SPONSORED ADR | 15234Q207 | $1.4K | 296,739 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.4K | 73,000 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.4K | 307,739 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $1.4K | 151,789 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.4K | 203,002 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.4K | 27,098 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.4K | 30,922 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.4K | 178,368 | 0.0% |
| Cree Inc | COM | 225447101 | $1.4K | 73,096 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.4K | 245,389 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | CL A | 499049104 | $1.4K | 43,587 | 0.0% |
| Grupo Financiero Galicia S.A.(GGAL) | SPONSORED ADR | 399909100 | $1.4K | 203,537 | 0.0% |
| NorthWestern Corp(NWE) | COM | 668074305 | $1.4K | 73,316 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.4K | 107,144 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.5K | 54,837 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.5K | 98,481 | 0.0% |
| Federated Hermes Inc(FHI) | COM | 314211103 | $1.5K | 239,494 | 0.0% |
| Ligand Pharmaceuticals Inc | COCO 23 | 53220KAF5 | $1.5K | $1,800,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.5K | 29,584 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.5K | 38,998 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.5K | 41,790 | 0.0% |