Q1 2020 Holdings
Filed 2020-05-15 | 435 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.6K | 37,067 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.6K | 60,571 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.6K | 141,759 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.6K | 205,137 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $5.7K | 57,380 | 0.0% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $6.1K | $33,700,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $6.1K | 845,422 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.1K | 30,684 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.1K | 87,454 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $6.2K | 98,298 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.2K | 237,082 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $6.4K | 606,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $6.4K | 441,604 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $6.4K | 1,594,679 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $6.5K | 1,876,360 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $6.8K | 808,552 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $6.8K | 296,644 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.9K | 66,169 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.0K | 138,898 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $7.2K | 371,656 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $7.5K | 62,527 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.5K | 209,031 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $8.0K | 64,484 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $8.1K | 605,066 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $8.3K | 112,478 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $8.5K | 38,792 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.0K | 249,558 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $9.0K | 192,830 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $9.3K | 241,843 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $9.3K | 332,644 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $9.6K | 199,409 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $9.7K | 1,154,886 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $10.0K | 410,185 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $10.4K | 456,085 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $10.5K | 283,255 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $10.5K | 246,179 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $10.7K | 525,253 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $11.0K | 696,604 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $11.2K | 1,039,745 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $11.3K | 1,089,106 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.3K | 478,701 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $11.6K | 497,821 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $12.1K | 1,183,808 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.2K | 436,685 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $12.5K | 372,613 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.6K | 440,891 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $12.9K | 593,308 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $12.9K | 154,301 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $12.9K | 180,083 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $13.1K | 131,679 | 0.0% |