Q1 2020 Holdings
Filed 2020-05-15 | 11235 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.5K | 89,377 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.5K | 20,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.5K | 312,263 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.6K | 40,618 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.6K | 69,926 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.6K | 34,654 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.6K | 162,705 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.6K | 28,329 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.6K | 200,647 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.6K | 11,880 | 0.0% |
| Nice SYS Inc | SR EXC NT1.25%24 | 65366HAB9 | $1.6K | $922,000 | 0.0% |
| LeMaitre Vascular Inc(LMAT) | COM | 525558201 | $1.6K | 201,603 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.6K | 225,308 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.6K | 68,255 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.7K | 110,088 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.7K | 267,582 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.7K | 45,852 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.7K | 5,750 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $1.7K | 62,144 | 0.0% |
| Apollo Coml Real EST FIN Inc | SR CONV 4.75%22 | 03762UAB1 | $1.7K | $2,450,000 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.7K | 45,497 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.7K | 104,134 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.7K | 219,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.7K | 192,249 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.7K | 207,206 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.7K | 48,832 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.7K | 47,574 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.7K | 62,640 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.8K | 22,038 | 0.0% |
| Universal Health Rlty Incm TR(UHT) | SH BEN INT | 91359E105 | $1.8K | 17,773 | 0.0% |
| Adecoagro SA(AGRO) | COM | L00849106 | $1.8K | 500,368 | 0.0% |
| Companhia Paranaense Energ COP | SPON ADR PFD | 20441B407 | $1.8K | 172,413 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.8K | 71,212 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | COM | 78377T107 | $1.8K | 109,298 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.8K | 289,415 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.8K | 302,332 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | COM | 90337L108 | $1.8K | 80,655 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.8K | 57,788 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $1.8K | 209,332 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.9K | 30,315 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.9K | 434,514 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.9K | 31,007 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.9K | 347,840 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.9K | 59,556 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.9K | 163,297 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.9K | 459,399 | 0.0% |
| Splunk Inc | SR GLBL COCO 25 | 848637AD6 | $1.9K | $1,745,000 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.9K | 106,774 | 0.0% |
| Reinsurance GRP of America Inc(RGA) | COM NEW | 759351604 | $1.9K | 23,078 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.9K | 853,018 | 0.0% |