Q1 2019 Holdings
Filed 2019-05-15 | 3743 holdings | $69.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $48.2K | 33,188,020 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $48.2K | 1,776,020 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $48.3K | 2,769,965 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $48.3K | 1,615,759 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $48.7K | 725,839 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $48.8K | 1,115,925 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $48.8K | 1,682,032 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $48.9K | 141,386 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $49.1K | 4,364,767 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $49.1K | 504,680 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $49.2K | 910,256 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $49.2K | 704,675 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $49.3K | 4,491,885 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $49.4K | 807,962 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $49.5K | 382,608 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $49.6K | 1,461,366 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $49.6K | 2,925,411 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $49.7K | 1,709,081 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $49.7K | 885,339 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $50.0K | 1,382,831 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $50.1K | 870,193 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $50.4K | 6,772,345 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $50.4K | 665,570 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $50.5K | 1,128,575 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $50.6K | 1,393,904 | 0.0% |
| RPT Realty(RPTUSD) | COM SH BEN INT | 74971D101 | $50.7K | 4,143,965 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $50.8K | 922,690 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $50.8K | 1,989,432 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $51.0K | 1,329,609 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $51.0K | 1,318,274 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $51.0K | 815,603 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $51.0K | 4,725,948 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $51.1K | 817,811 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $51.1K | 758,493 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $51.2K | 2,215,786 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $51.3K | 1,501,514 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $51.5K | 4,093,737 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $51.7K | 2,075,264 | 0.0% |
| HFF Inc | CL A | 40418F108 | $51.7K | 1,082,059 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $51.7K | 3,696,898 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $52.0K | 1,879,662 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $52.0K | 870,150 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $52.0K | 1,870,400 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $52.2K | 4,107,398 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $52.3K | 1,314,685 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $52.4K | 1,630,348 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $52.4K | 771,096 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $52.5K | 56,752 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $52.5K | 20,127,594 | 0.0% |
| 2U Inc | COM | 90214J101 | $52.6K | 741,710 | 0.0% |