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 |
|---|---|---|---|---|---|
| Granite Construction Inc(GVA) | COM | 387328107 | $5.9K | 818,265 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $5.9K | 429,089 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.0K | 227,890 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.0K | 61,045 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.1K | 54,874 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $6.1K | 69,669 | 0.0% |
| Middlesex Water Company(MSEX) | COM | 596680108 | $6.2K | 232,050 | 0.0% |
| Exact Sciences Corp | SR CV NT0.375%27 | 30063PAB1 | $6.2K | $7,347,000 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $6.2K | 839,563 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $6.2K | 2,259,166 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.2K | 459,431 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $6.3K | 596,073 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $6.3K | 526,755 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.3K | 213,742 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.4K | 48,840 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.4K | 624,004 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.4K | 179,199 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $6.4K | 33,322 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $6.4K | 110,541 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $6.4K | 203,796 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $6.4K | 894,814 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $6.4K | 297,610 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $6.5K | 589,577 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $6.5K | 342,744 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.6K | 462,889 | 0.0% |
| American Rlty Cap Pptys Inc | SR COCO 20 | 02917TAB0 | $6.6K | $6,784,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $6.6K | 189,976 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $6.6K | 257,649 | 0.0% |
| Dish Network Corporation | COCO 26 | 25470MAB5 | $6.7K | $8,209,000 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.7K | 842,214 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $6.7K | 156,617 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $6.8K | 91,089 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $6.8K | 248,974 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $6.9K | 769,598 | 0.0% |
| Akamai Technologies Inc | SR GLBL COCO 25 | 00971TAJ0 | $7.0K | $6,273,000 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $7.0K | 221,524 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.0K | 80,681 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.0K | 1,140,128 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $7.1K | 155,103 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.1K | 56,293 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $7.1K | 859,410 | 0.0% |
| Servicemaster Global Hldgs Inc | COM | 81761R109 | $7.2K | 265,697 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.2K | 208,276 | 0.0% |
| Consolidated Water Company Limited(CWCO) | COM | G23773107 | $7.2K | 942,688 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $7.2K | 378,341 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.2K | 625,594 | 0.0% |
| Check Point Software Tech LTD(CHKP) | ORD | M22465104 | $7.3K | 72,135 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $7.3K | 55,307 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $7.3K | 91,208 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $7.3K | 270,989 | 0.0% |