Q1 2019 Holdings
Filed 2019-05-08 | 3166 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viavi Solutions Inc(VIAV) | Common Stock | 925550105 | $3.8K | 306,595 | 0.0% |
| Site Centers Corp(SITCUSD) | Common Stock | 82981J109 | $3.8K | 278,800 | 0.0% |
| Sunstone Hotel Investors(SHO) | Common Stock | 867892101 | $3.8K | 266,403 | 0.0% |
| Spectrum Brands Hldgs Inc(SPB) | Common Stock | 84790A105 | $3.8K | 70,236 | 0.0% |
| Sabra Hlth Care REIT Inc(SBRA) | Common Stock | 78573L106 | $3.8K | 197,612 | 0.0% |
| Dycom Industries Inc | Convertible Debt | 267475AB7 | $3.9K | 4,191,000 | 0.0% |
| Helix Energy Solutions GP(HLX) | Common Stock | 42330P107 | $3.9K | 488,024 | 0.0% |
| Community Trust Bancorp I(CTBI) | Common Stock | 204149108 | $3.9K | 94,100 | 0.0% |
| Mercury Systems Inc(MRCY) | Common Stock | 589378108 | $3.9K | 60,365 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | Common Stock | 216831107 | $3.9K | 129,720 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common Stock | 827048109 | $3.9K | 131,000 | 0.0% |
| Blackstone Mortgage TRU(BXMT) | Common Stock | 09257W100 | $3.9K | 112,600 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $3.9K | 106,845 | 0.0% |
| American States Water Co(AWR) | Common Stock | 029899101 | $3.9K | 55,131 | 0.0% |
| Liberty Trip Advisor HDG | Common Stock | 531465102 | $3.9K | 277,855 | 0.0% |
| PRA Group Inc | Convertible Debt | 73640QAB1 | $3.9K | 4,098,000 | 0.0% |
| Tactile Systems Technolog(TCMD) | Common Stock | 87357P100 | $4.0K | 74,958 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common Stock | 90328M107 | $4.0K | 47,218 | 0.0% |
| Simply Good Foods Co(SMPL) | Common Stock | 82900L102 | $4.0K | 193,093 | 0.0% |
| Belden Inc(BDC) | Common Stock | 077454106 | $4.0K | 74,189 | 0.0% |
| Steven Madden LTD(SHOO) | Common Stock | 556269108 | $4.0K | 118,302 | 0.0% |
| Macquarie Infrastructure | Convertible Debt | 55608BAB1 | $4.0K | 4,579,000 | 0.0% |
| Blackstone Mortgage TR | Convertible Debt | 09257WAB6 | $4.0K | 4,005,000 | 0.0% |
| K T Corp(KT) | Foreign Stock | 48268K101 | $4.0K | 324,502 | 0.0% |
| Nutanix Inc | Convertible Debt | 67059NAB4 | $4.0K | 3,805,000 | 0.0% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $4.1K | 88,400 | 0.0% |
| Dish Network Corp | Convertible Debt | 25470MAB5 | $4.1K | 4,779,000 | 0.0% |
| Innoviva Inc | Convertible Debt | 88338TAB0 | $4.1K | 4,004,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | Common Stock | 09627Y109 | $4.1K | 51,077 | 0.0% |
| Hancock Whitney Corp(HWC) | Common Stock | 410120109 | $4.1K | 101,288 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $4.1K | 50,974 | 0.0% |
| Atlas AIR Worldwide Hldg | Convertible Debt | 049164BH8 | $4.1K | 3,936,000 | 0.0% |
| Empire State Realty TR(ESRT) | Common Stock | 292104106 | $4.2K | 263,200 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $4.2K | 929,468 | 0.0% |
| Michaels COS Inc | Common Stock | 59408Q106 | $4.2K | 366,300 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common Stock | 37637Q105 | $4.2K | 104,406 | 0.0% |
| First Finl Bankshares Inc(FFIN) | Common Stock | 32020R109 | $4.2K | 72,811 | 0.0% |
| American Eagle Outfitters(AEO) | Common Stock | 02553E106 | $4.2K | 189,838 | 0.0% |
| Element Solutions Inc(ESI) | Common Stock | 28618M106 | $4.2K | 420,100 | 0.0% |
| Rexford Industrial Realty(REXR) | Common Stock | 76169C100 | $4.3K | 119,231 | 0.0% |
| Pacira Pharmaceuticals in | Convertible Debt | 695127AD2 | $4.3K | 4,352,000 | 0.0% |
| Commercial Metals Company(CMC) | Common Stock | 201723103 | $4.3K | 250,986 | 0.0% |
| Dave & Busters Entertainm(PLAY) | Common Stock | 238337109 | $4.3K | 86,379 | 0.0% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $4.3K | 327,112 | 0.0% |
| Terex Corporation(TEX) | Common Stock | 880779103 | $4.3K | 134,960 | 0.0% |
| Varex Imaging Corp(VREX) | Common Stock | 92214X106 | $4.3K | 127,980 | 0.0% |
| Ensco PLC | Foreign Stock | G3157S106 | $4.3K | 1,105,600 | 0.0% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $4.3K | 56,100 | 0.0% |
| Vereit Inc | Convertible Debt | 02917TAB0 | $4.3K | 4,360,000 | 0.0% |
| Skywest Inc(SKYW) | Common Stock | 830879102 | $4.4K | 80,264 | 0.0% |