Q2 2020 Holdings
Filed 2020-07-24 | 1245 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invitation Homes Inc(INVH)A | COM | 46187W107 | $626 | 22,746 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $631 | 24,800 | 0.0% |
| Proofpoint Inc(PFPT)A | COM | 743424103 | $659 | 5,930 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $660 | 32,342 | 0.0% |
| Colfax CorpA | COM | 194014106 | $720 | 25,800 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $739 | 16,676 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $754 | 19,900 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $770 | 9,700 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $772 | 8,052 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $778 | 86,700 | 0.0% |
| Manpowergroup Inc(MAN)A | COM | 56418H100 | $784 | 11,400 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $793 | 11,984 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $795 | 21,900 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $804 | 11,200 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)A | COM | 462222100 | $819 | 13,881 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $827 | 23,866 | 0.0% |
| Synaptics IncA | NOTE 0.500% 6/1 | 87157DAD1 | $849 | 800,000 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $850 | 38,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $854 | 55,100 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $857 | 9,400 | 0.0% |
| ON Semiconductor CorpA | NOTE 1.000%1 | 682189AK1 | $860 | 736,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $867 | 83,183 | 0.0% |
| Dolby Laboratories Inc(DLB)A | COM CL A | 25659T107 | $877 | 13,300 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $877 | 124,800 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $889 | 14,223 | 0.0% |
| Trimble Inc(TRMB)A | COM | 896239100 | $898 | 20,781 | 0.0% |
| Essential Utils Inc(WTRG)A | COM | 29670G102 | $904 | 21,403 | 0.0% |
| Autohome Inc(ATHM)A | SP ADR RP CL A | 05278C107 | $906 | 12,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $916 | 39,500 | 0.0% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $928 | 7,162 | 0.0% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $931 | 24,779 | 0.0% |
| Holly Energy Partners L PA | COM UT LTD PTN | 435763107 | $935 | 64,085 | 0.0% |
| Macquarie Infrastructure CORA | COM | 55608B105 | $940 | 30,600 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $946 | 12,229 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $960 | 17,800 | 0.0% |
| Euronet Worldwide IncA | NOTE 0.750% 3/1 | 298736AL3 | $963 | 1,008,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $966 | 36,901 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $970 | 37,647 | 0.0% |
| Univar Solutions Inc(UNVREUR)A | COM | 91336L107 | $972 | 57,600 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD)A | COM | 21872L104 | $983 | 233,500 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.0K | 4,711 | 0.0% |
| Northwestern Corp(NWE)A | COM NEW | 668074305 | $1.0K | 18,835 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.0K | 21,400 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.0K | 79,300 | 0.0% |
| Sonoco Prods Co(SON)A | COM | 835495102 | $1.0K | 19,962 | 0.0% |
| Polaris Inc(PII)A | COM | 731068102 | $1.1K | 11,384 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.1K | 20,711 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.1K | 10,500 | 0.0% |
| Nexstar Media Group Inc(NXST)A | CL A | 65336K103 | $1.1K | 12,671 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.1K | 53,750 | 0.0% |