Q3 2020 Holdings
Filed 2020-10-14 | 607 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telekomunikasi Indonesia Persero Tbk Pt ADR(PTI) | common | 715684106 | $211.4K | 12,168 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | common | 436106108 | $218.7K | 11,100 | 0.0% |
| Oxford Square Capital Corp(OXSQ) | common | 69181V107 | $237.0K | 95,952 | 0.0% |
| Telefonica Brasil Sa ADR | common | 87936R106 | $275.1K | 35,869 | 0.0% |
| Tapestry Inc(TPR) | common | 876030107 | $300.1K | 19,200 | 0.0% |
| Unum Group(UNM) | common | 91529Y106 | $301.3K | 17,900 | 0.0% |
| Celsius Holdings Inc(CELH) | common | 15118V207 | $305.7K | 13,463 | 0.0% |
| Liberty Global Plc | common | 00B8W6766 | $335.6K | 15,973 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | common | 766559603 | $351.2K | 146,331 | 0.0% |
| Coherus BioSciences Inc(CHRS) | common | 19249H103 | $356.6K | 19,443 | 0.0% |
| Li Auto Inc.(LI) | common | 50202M102 | $357.4K | 20,563 | 0.0% |
| People's United Financial Inc(PBCTEUR) | common | 712704105 | $362.3K | 35,140 | 0.0% |
| Ternium SA(TX) | common | 880890108 | $365.3K | 19,408 | 0.0% |
| Bloom Energy Corp(BE) | common | 093712107 | $378.9K | 21,083 | 0.0% |
| Nio Inc(NIO) | common | 62914V106 | $380.7K | 17,942 | 0.0% |
| Zions Bancorp Na(ZION) | common | 989701107 | $385.0K | 13,177 | 0.0% |
| Gladstone Capital Corp | common | 376535100 | $390.1K | 52,500 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | common | 03152W109 | $403.1K | 28,550 | 0.0% |
| Flir Systems Inc(FLIR) | common | 302445101 | $424.9K | 11,852 | 0.0% |
| Melco Resorts & Entertainment Ltd ADR(MLCO) | common | 585464100 | $438.5K | 26,338 | 0.0% |
| National Retail Properties Inc(NNN) | common | 637417106 | $472.0K | 13,678 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | common | 637071101 | $488.3K | 53,896 | 0.0% |
| XPeng Inc(XPEV) | common | 98422D105 | $496.2K | 24,725 | 0.0% |
| Xerox Corp(XRX) | common | 98421M106 | $503.5K | 26,825 | 0.0% |
| Apollo Investment Corp(MFIC) | common | 03761U502 | $516.7K | 62,474 | 0.0% |
| SEI Investments Co(SEIC) | common | 784117103 | $532.9K | 10,506 | 0.0% |
| Cdk Global Inc(CDK) | common | 12508E101 | $544.1K | 12,483 | 0.0% |
| bluebird bio Inc | common | 09609G100 | $544.8K | 10,098 | 0.0% |
| OGE Energy Corp(OGE) | common | 670837103 | $568.8K | 18,965 | 0.0% |
| 21Vianet Group Inc(VNET) | common | 90138A103 | $573.3K | 24,754 | 0.0% |
| Aramark(ARMK) | common | 03852U106 | $595.7K | 22,521 | 0.0% |
| Oaktree Specialty Lending Corp | common | 67401P108 | $601.5K | 124,277 | 0.0% |
| Liberty Media Corp-Liberty Siriusxm(LSXMKUSD) | common | 531229607 | $605.8K | 18,313 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | common | 127097103 | $632.5K | 36,433 | 0.0% |
| Infosys Ltd(INFY) | common | 456788108 | $640.4K | 46,375 | 0.0% |
| Dropbox Inc(DBX) | common | 26210C104 | $648.2K | 33,655 | 0.0% |
| Nordic American Tankers Ltd(NAT) | common | G65773106 | $649.1K | 186,000 | 0.0% |
| Aes Corp(AES) | common | 00130H105 | $657.2K | 36,290 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | common | 25470F302 | $659.1K | 33,626 | 0.0% |
| Hanesbrands Inc(HN9) | common | 410345102 | $664.7K | 42,200 | 0.0% |
| Voya Financial Inc(VOYA) | common | 929089100 | $669.9K | 13,976 | 0.0% |
| Liberty Media Corp(FWONKUSD) | common | 531229854 | $675.9K | 18,636 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | common | G0750C108 | $692.2K | 31,221 | 0.0% |
| Vereit Inc | common | 92339V100 | $693.3K | 106,660 | 0.0% |
| AerCap Holdings NV | common | 000068766 | $701.0K | 27,827 | 0.0% |
| Dish Network Corp(DISH) | common | 25470M109 | $707.3K | 24,364 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | common | 462222100 | $708.0K | 14,922 | 0.0% |
| Lincoln National Corp(LNC) | common | 534187109 | $724.7K | 23,130 | 0.0% |
| Teva Pharmaceutical Industries Ltd ADR(TEVA) | common | 881624209 | $725.9K | 80,567 | 0.0% |
| Wr Berkley Corp(WRB) | common | 084423102 | $744.7K | 12,178 | 0.0% |