Q2 2020 Holdings
Filed 2020-08-14 | 1315 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $11 | 16,533 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $39 | 10,043 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $70 | 19,328 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $92 | 10,362 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $94 | 10,185 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $104 | 11,018 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $108 | 12,500 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $153 | 10,948 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $154 | 31,747 | 0.0% |
| Anworth MTG Asset Corp(ANH) | COM | 037347101 | $160 | 94,219 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $170 | 10,968 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $176 | 11,052 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $183 | 15,923 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $206 | 4,192 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $208 | 140 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $219 | 3,256 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $219 | 4,852 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $224 | 9,214 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $230 | 6,360 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $231 | 4,553 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $235 | 4,363 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $242 | 9,712 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $243 | 1,973 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $244 | 10,506 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $247 | 16,148 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $249 | 8,168 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $252 | 6,654 | 0.0% |
| Momo Inc | ADR | 60879B107 | $253 | 14,455 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $258 | 15,568 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $258 | 16,498 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $262 | 59,154 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $266 | 38,652 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $273 | 6,543 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $274 | 9,951 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $276 | 6,343 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $277 | 1,786 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $277 | 2,435 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $290 | 2,090 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $290 | 9,091 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $291 | 7,508 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $294 | 32,825 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $303 | 10,855 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $304 | 5,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $307 | 2,030 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $310 | 3,929 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $316 | 1,924 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $320 | 6,035 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $327 | 33,810 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $328 | 6,153 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $333 | 5,717 | 0.0% |