Q2 2020 Holdings
Filed 2020-08-10 | 1951 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $604 | 7,314 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $606 | 12,266 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $615 | 53,152 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $616 | 3,211 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $617 | 82,122 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $621 | 25,443 | 0.0% |
| Akamai Technologies IncA | NOTE 0.125% 5/0 | 00971TAJ0 | $623 | $500,000 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $624 | 13,465 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $635 | 16,442 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $641 | 6,161 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $641 | 21,956 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $646 | 41,559 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $651 | 17,076 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $651 | 29,918 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $661 | 47,282 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $678 | 1,387 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $682 | 5,121 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $684 | 16,349 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $686 | 9,365 | 0.0% |
| Fortive CorpA | NOTE 0.875% 2/1 | 34959JAK4 | $687 | $700,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)A | COM | 462222100 | $690 | 11,711 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $691 | 35,039 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $692 | 22,485 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $698 | 14,101 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $699 | 29,362 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $701 | 8,932 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $706 | 7,756 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $719 | 6,406 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $720 | 43,819 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $721 | $600,000 | 0.0% |
| Splunk IncA | NOTE 0.500% 9/1 | 848637AC8 | $721 | $500,000 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $734 | 21,268 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $737 | 41,745 | 0.0% |
| Delphi Technologies PL | SHS | G2709G107 | $743 | 52,280 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $743 | 17,522 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $744 | 4,083 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $746 | 40,043 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $769 | 17,357 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $771 | 11,199 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $772 | 85,359 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $776 | 16,305 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $780 | 7,289 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $780 | 845 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $782 | 23,249 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $783 | 13,340 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $790 | 18,710 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $793 | 22,355 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $793 | 9,311 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $795 | 7,966 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $795 | 10,676 | 0.0% |