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 |
|---|---|---|---|---|---|
| Cable One Inc(CABO) | COM | 12685J105 | $4.2K | 2,361 | 0.0% |
| Seacor Holdings Inc | SR GLBL COCO 28 | 81170YAB5 | $4.2K | $4,270,000 | 0.0% |
| Zillow Group Inc | SR GLBL COCO 23 | 98954MAC5 | $4.2K | $4,061,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.3K | 66,606 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.3K | 25,126 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $4.3K | 43,488 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.3K | 132,346 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.3K | 195,962 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.4K | 224,080 | 0.0% |
| iShares Msci India ETF(INDA) | COM | 46429B598 | $4.4K | 150,877 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.4K | 91,295 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $4.4K | 74,623 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.4K | 54,421 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $4.4K | 271,106 | 0.0% |
| Twitter Inc | SR GLBL COCO 24 | 90184LAF9 | $4.5K | $4,742,000 | 0.0% |
| Microchip Technology Inc. | COCO 37 | 595017AH7 | $4.5K | $3,078,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.5K | 50,146 | 0.0% |
| Acamar Partners Acqsition Corp | CL A | 004285102 | $4.5K | 443,631 | 0.0% |
| Meritor Inc | SR COCO 26 | 59001KAC4 | $4.6K | $2,625,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $4.6K | 109,321 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $4.7K | 478,525 | 0.0% |
| Servicemaster Global Hldgs Inc | COM | 81761R109 | $4.7K | 130,941 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $4.7K | 759,449 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.7K | 418,559 | 0.0% |
| Dycom Inds Inc | SR COCO 21 | 267475AB7 | $4.7K | $5,000,000 | 0.0% |
| Baozun Inc | SR CV NT1.625%24 | 06684LAB9 | $4.7K | $4,922,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.8K | 426,524 | 0.0% |
| Federated Hermes Inc(FHI) | COM | 314211103 | $4.8K | 200,610 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.8K | 272,691 | 0.0% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $4.8K | 454,563 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.8K | 20,568 | 0.0% |
| Pluralsight Inc | SR GLBL COCO 24 | 72941BAB2 | $4.8K | $5,480,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.8K | 162,216 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.9K | 159,968 | 0.0% |
| NorthWestern Corp(NWE) | COM | 668074305 | $4.9K | 89,550 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.9K | 368,934 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.0K | 105,239 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.0K | 152,498 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $5.0K | 17,998 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $5.0K | 122,919 | 0.0% |
| Hennessy Cap Acqustion Corp IV | CL A COM | 42589C104 | $5.0K | 463,880 | 0.0% |
| Easterly Government Properties Inc | COM | 27616P103 | $5.0K | 215,946 | 0.0% |
| Schultze SPL Purp Acqustn Corp | COM | 80821R109 | $5.0K | 489,786 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.0K | 152,958 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $5.0K | 334,905 | 0.0% |
| YY Inc | SR COCO 25 | 98426TAD8 | $5.1K | $4,625,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.1K | 355,851 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $5.1K | 728,631 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $5.1K | 202,292 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $5.1K | 129,839 | 0.0% |