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 |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | SHS | G4705A100 | $3.3K | 19,412 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $3.3K | 158,516 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $3.3K | 564,964 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.3K | 80,212 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.4K | 57,286 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.4K | 116,635 | 0.0% |
| Ares Capital Corp | CONV NT 4.625%24 | 04010LAW3 | $3.4K | $3,500,000 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3.4K | 287,538 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.4K | 11,122 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.4K | 17,424 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $3.4K | 29,050 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.5K | 230,633 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.5K | 21,577 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $3.5K | 73,097 | 0.0% |
| ManTech International Corp | COM | 564563104 | $3.5K | 51,229 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.5K | 69,300 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.5K | 8,479 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.6K | 157,452 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $3.6K | 160,147 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $3.6K | 56,074 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $3.6K | 428,760 | 0.0% |
| Illumina Inc | SR GLBL COCO 23 | 452327AK5 | $3.6K | $3,333,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.7K | 60,530 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.7K | 50,956 | 0.0% |
| K12 Inc | COM | 48273U102 | $3.7K | 136,216 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $3.7K | 55,858 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.7K | 77,263 | 0.0% |
| Sarepta Therapeutics Inc | COCO 24 | 803607AB6 | $3.7K | $1,628,000 | 0.0% |
| Western Digital Corp. | SR GLBL COCO 24 | 958102AP0 | $3.8K | $4,000,000 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.8K | 68,754 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.8K | 334,113 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $3.8K | 20,117 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $3.8K | 282,376 | 0.0% |
| Nutanix Inc | SR GLBL COCO 23 | 67059NAB4 | $3.9K | $4,360,000 | 0.0% |
| Vishay Intertechnology Inc | SR GLBL COCO 25 | 928298AP3 | $3.9K | $4,150,000 | 0.0% |
| Sina Corp | ORD | G81477104 | $3.9K | 108,700 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.9K | 251,885 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $3.9K | 101,375 | 0.0% |
| Weibo Corp | SR CV NT 1.25%22 | 948596AC5 | $3.9K | $4,235,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.9K | 38,100 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $4.0K | 60,178 | 0.0% |
| Yandex N V(NBIS)Call | SHS CLASS A | N97284108 | $4.0K | 80,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.0K | 4,354 | 0.0% |
| Dexcom Inc | SR GLBL COCO 23 | 252131AH0 | $4.0K | $1,625,000 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $4.0K | 146,540 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.1K | 70,642 | 0.0% |
| Gladstone Land Corporation(LAND) | COM | 376549101 | $4.1K | 258,573 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.1K | 59,680 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.1K | 673,624 | 0.0% |
| New Relic Inc | SR GLBL COCO 23 | 64829BAB6 | $4.1K | $4,268,000 | 0.0% |