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 |
|---|---|---|---|---|---|
| Brookfield Property REIT | Common Stock | 11282X103 | $4.4K | 213,500 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $4.4K | 51,475 | 0.0% |
| Amerisafe Inc(AMSF) | Common Stock | 03071H100 | $4.4K | 74,271 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $4.4K | 133,135 | 0.0% |
| Siteone Landscape Supply(SITE) | Common Stock | 82982L103 | $4.4K | 77,702 | 0.0% |
| First Industl Realty TR(FR) | Common Stock | 32054K103 | $4.4K | 125,700 | 0.0% |
| PJT Partners Inc(PJT) | Common Stock | 69343T107 | $4.5K | 106,450 | 0.0% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $4.5K | 151,847 | 0.0% |
| Mcdermott International | Foreign Stock | 580037703 | $4.5K | 600,245 | 0.0% |
| Trinet Group Inc(TNET) | Common Stock | 896288107 | $4.5K | 74,769 | 0.0% |
| SPS Commerce Inc(SPSC) | Common Stock | 78463M107 | $4.5K | 42,202 | 0.0% |
| Modine Manufacturing Co(MOD) | Common Stock | 607828100 | $4.5K | 322,838 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $4.5K | 130,900 | 0.0% |
| Schneider National Inc -(SNDR) | Common Stock | 80689H102 | $4.5K | 213,893 | 0.0% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $4.5K | 75,233 | 0.0% |
| Science Applications Intl(SAIC) | Common Stock | 808625107 | $4.5K | 58,690 | 0.0% |
| Liberty Broadband Corp(LBRDA) | Common Stock | 530307107 | $4.5K | 49,300 | 0.0% |
| Cyberark Software LTD | Foreign Stock | M2682V108 | $4.6K | 38,239 | 0.0% |
| Silicon Motion Technol(SIMO) | Foreign Stock | 82706C108 | $4.6K | 114,989 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $4.6K | 406,150 | 0.0% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $4.6K | 59,515 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $4.6K | 64,493 | 0.0% |
| Banco Santander-Chile(BSAC) | Foreign Stock | 05965X109 | $4.6K | 153,915 | 0.0% |
| Enerplus Corp(ERFGBP) | Foreign Stock | 292766102 | $4.6K | 545,417 | 0.0% |
| Spire Inc(SR) | Common Stock | 84857L101 | $4.6K | 55,973 | 0.0% |
| Electronics for Imaging | Convertible Debt | 286082AC6 | $4.6K | 4,678,000 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $4.6K | 81,561 | 0.0% |
| Penske Automotive Group(PAG) | Common Stock | 70959W103 | $4.6K | 103,561 | 0.0% |
| CSG Systems Internationa | Convertible Debt | 126349AF6 | $4.6K | 4,410,000 | 0.0% |
| Virtusa Corp | Common Stock | 92827P102 | $4.6K | 86,762 | 0.0% |
| Haemonetics Corporation(HAE) | Common Stock | 405024100 | $4.7K | 53,200 | 0.0% |
| Asgn Inc(ASGN) | Common Stock | 00191U102 | $4.7K | 73,612 | 0.0% |
| Intercept Pharmas | Convertible Debt | 45845PAA6 | $4.7K | 4,729,000 | 0.0% |
| Strategic Education Inc(STRA) | Common Stock | 86272C103 | $4.7K | 35,687 | 0.0% |
| Liberty Latin Amer(LILAK) | Foreign Stock | G9001E128 | $4.7K | 242,057 | 0.0% |
| Peabody Energy Corp(BTU) | Common Stock | 704551100 | $4.7K | 166,732 | 0.0% |
| Colfax Corp | Common Stock | 194014106 | $4.7K | 159,500 | 0.0% |
| Mammoth Energy Services(TUSK) | Common Stock | 56155L108 | $4.7K | 284,926 | 0.0% |
| New Jersey Resources Corp(NJR) | Common Stock | 646025106 | $4.8K | 95,437 | 0.0% |
| Pegasystems Inc(PEGA) | Common Stock | 705573103 | $4.8K | 73,800 | 0.0% |
| Essent Group LTD(ESNT) | Foreign Stock | G3198U102 | $4.8K | 110,516 | 0.0% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $4.8K | 162,213 | 0.0% |
| Forescout Technologies in(FSCTEUR) | Common Stock | 34553D101 | $4.8K | 115,118 | 0.0% |
| Colony Capital Inc(CLNSEUR) | Common Stock | 19626G108 | $4.8K | 906,998 | 0.0% |
| Retail Properties of Amer | Common Stock | 76131V202 | $4.8K | 396,900 | 0.0% |
| BHP Billiton ADR(BBL) | Foreign Stock | 05545E209 | $4.9K | 100,500 | 0.0% |
| Northwestern Corp(NWE) | Common Stock | 668074305 | $4.9K | 69,720 | 0.0% |
| R P C Inc(RES) | Common Stock | 749660106 | $4.9K | 430,653 | 0.0% |
| KKR and Co Inc(KKR) | Common Stock | 48251W104 | $4.9K | 209,387 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $5.0K | 96,703 | 0.0% |