Q2 2020 Holdings
Filed 2020-08-14 | 11613 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.6K | 33,168 | 0.0% |
| Ligand Pharmaceuticals Inc | COCO 23 | 53220KAF5 | $1.6K | $1,800,000 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.6K | 63,701 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.6K | 109,489 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.6K | 39,595 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.6K | 44,115 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.7K | 20,000 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.7K | 139,853 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.7K | 40,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.7K | 7,425 | 0.0% |
| Vista Oil & Gas SAB de CV(VIST) | SPONSORED ADS | 92837L109 | $1.7K | 548,615 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.7K | 145,213 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $1.7K | 147,925 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.7K | 57,514 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.7K | 159,958 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.7K | 20,000 | 0.0% |
| Delphi Technologies PLC | COM | G2709G107 | $1.7K | 119,143 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.7K | 53,182 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $1.7K | 16,935 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.7K | 19,613 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.7K | 111,964 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.7K | 176,404 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.8K | 255,596 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.8K | 125,000 | 0.0% |
| Sixth Street Specialty Lendnin(TSLX) | COM | 83012A109 | $1.8K | 107,245 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $1.8K | 42,897 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.8K | 152,584 | 0.0% |
| NexPoint Residential Trust Inc(NXRT) | COM | 65341D102 | $1.8K | 50,699 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.8K | 200,760 | 0.0% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $1.8K | 498,530 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.8K | 146,939 | 0.0% |
| Centrais Eletricas Brasileiras(AXIA) | SPONSORED ADR | 15234Q207 | $1.8K | 320,233 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.8K | 83,108 | 0.0% |
| Shenandoah Telecommunications Co(SHEN) | COM | 82312B106 | $1.8K | 37,014 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.9K | 41,122 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.9K | 63,552 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.9K | 150,000 | 0.0% |
| Jazz Investments I LTD | SR GLBL EXC NT24 | 472145AD3 | $1.9K | $2,083,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.9K | 33,922 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.9K | 36,332 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.9K | 22,284 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.0K | 4,436 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $2.0K | 209,332 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.0K | 30,643 | 0.0% |
| Adecoagro SA(AGRO) | COM | L00849106 | $2.0K | 461,838 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.0K | 16,393 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $2.0K | 1,113,656 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $2.0K | 29,001 | 0.0% |
| Nice SYS Inc | SR EXC NT1.25%24 | 65366HAB9 | $2.0K | $887,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.0K | 34,403 | 0.0% |