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 |
|---|---|---|---|---|---|
| American FIN TR Inc | COM CLASS A | 02607T109 | $385 | 48,459 | 0.0% |
| Jazz Investments I LTD | SR COCO 21 | 472145AB7 | $389 | $400,000 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $390 | 6,547 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $391 | 4,967 | 0.0% |
| Hennessy Cap Acqustion Corp IVCall | WT EXP 090525 | 42589C112 | $392 | 356,392 | 0.0% |
| Fortive Corp | SR GLBL COCO 22 | 34959JAK4 | $393 | $400,000 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $393 | 2,131 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $393 | 7,482 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $394 | 9,400 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $404 | 43,253 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $404 | 28,200 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $404 | 5,500 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $408 | 14,121 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $409 | 22,200 | 0.0% |
| Franklin Electric Company Inc(FELE) | COM | 353514102 | $410 | 7,801 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $413 | 50,680 | 0.0% |
| Finisar Corp | SR COCO 36 | 31787AAP6 | $413 | $400,000 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $417 | 136,673 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $425 | 3,664 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $429 | 15,900 | 0.0% |
| Nuvasive Inc | SR GLBL COCO 21 | 670704AG0 | $436 | $400,000 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $441 | 33,982 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $442 | 5,300 | 0.0% |
| Fireeye Inc | SR GLBL COCO 24 | 31816QAF8 | $452 | $500,000 | 0.0% |
| TCF Financial Corporation New(TCF) | COM | 872307103 | $453 | 15,400 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $459 | 10,929 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $459 | 11,200 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $464 | 7,726 | 0.0% |
| Guidewire Software Inc | COCO 25 | 40171VAA8 | $465 | $400,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $475 | 4,232 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $487 | 16,400 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $488 | 43,075 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $489 | 69,908 | 0.0% |
| Biomarin Pharmaceutical Inc | SR SB GLBL CV 24 | 09061GAH4 | $489 | $400,000 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $489 | 68,972 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $492 | 12,700 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $496 | 6,521 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $498 | 50,000 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $504 | 13,600 | 0.0% |
| Universal Health Rlty Incm TR(UHT) | SH BEN INT | 91359E105 | $507 | 6,373 | 0.0% |
| Linx SA | SPONSORED ADS | 53619W101 | $518 | 113,127 | 0.0% |
| National Instrs Corp | COM | 636518102 | $531 | 13,718 | 0.0% |
| Synaptics Inc | SR GLBL COCO 22 | 87157DAD1 | $533 | $500,000 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $535 | 96,671 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $535 | 2 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $536 | 51,087 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $553 | 230,570 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $555 | 68,555 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $562 | 10,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $564 | 52,861 | 0.0% |