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 |
|---|---|---|---|---|---|
| Icici Bank LTD(IBN) | Foreign Stock | 45104G104 | $8.2K | 717,103 | 0.0% |
| MSG Networks Inc(MSGN) | Common Stock | 553573106 | $8.3K | 379,609 | 0.0% |
| Liveramp Holdings Inc(RAMP) | Common Stock | 53815P108 | $8.3K | 151,820 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Foreign Stock | G0692U109 | $8.3K | 151,587 | 0.0% |
| Ryanair Holdings PLC - SP(RYAAY) | Foreign Stock | 783513203 | $8.3K | 110,875 | 0.0% |
| HMS Holdings Corporation(HMSY) | Common Stock | 40425J101 | $8.3K | 281,458 | 0.0% |
| Huazhu Group LTD(HTHT) | Foreign Stock | 44332N106 | $8.4K | 199,339 | 0.0% |
| Cubic Corporation(CUBUSD) | Common Stock | 229669106 | $8.4K | 149,523 | 0.0% |
| Everi Holdings Inc(G2C) | Common Stock | 30034T103 | $8.4K | 800,416 | 0.0% |
| Medicines Company | Common Stock | 584688105 | $8.4K | 301,260 | 0.0% |
| Skechers USA Inc Class A(SKAA) | Common Stock | 830566105 | $8.4K | 250,600 | 0.0% |
| Pinnacle Financial Prtnrs | Common Stock | 72346Q104 | $8.4K | 154,066 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $8.4K | 88,911 | 0.0% |
| Enstar Group LTD | Foreign Stock | G3075P101 | $8.4K | 48,508 | 0.0% |
| Brunswick Corporation(BC) | Common Stock | 117043109 | $8.5K | 169,591 | 0.0% |
| H B Fuller Company(FUL) | Common Stock | 359694106 | $8.6K | 175,821 | 0.0% |
| NU Skin Enterprises Inc(NUS) | Common Stock | 67018T105 | $8.6K | 178,894 | 0.0% |
| Life Storage Inc(SSS1EUR) | Common Stock | 53223X107 | $8.6K | 88,500 | 0.0% |
| Southwest Gas Holdings in(SWX) | Common Stock | 844895102 | $8.6K | 104,675 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $8.6K | 692,300 | 0.0% |
| Nuance Communications | Convertible Debt | 67020YAK6 | $8.6K | 9,243,000 | 0.0% |
| Biomarin Pharmaceutical | Convertible Debt | 09061GAH4 | $8.6K | 8,431,000 | 0.0% |
| NIC Inc | Common Stock | 62914B100 | $8.6K | 505,983 | 0.0% |
| 2U Inc | Common Stock | 90214J101 | $8.6K | 122,062 | 0.0% |
| SPX Corp | Common Stock | 784635104 | $8.7K | 248,770 | 0.0% |
| Murphy Oil Corporation(MUR) | Common Stock | 626717102 | $8.7K | 295,668 | 0.0% |
| Compass Minerals Intl Inc(CMP) | Common Stock | 20451N101 | $8.7K | 160,260 | 0.0% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $8.7K | 337,400 | 0.0% |
| PAC West Bancorp(PACWUSD) | Common Stock | 695263103 | $8.7K | 231,771 | 0.0% |
| Knight-Swift Trans CL A(KNX) | Common Stock | 499049104 | $8.7K | 267,309 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $8.8K | 79,818 | 0.0% |
| Irhythm Technologies Inc(IRTC) | Common Stock | 450056106 | $8.8K | 117,186 | 0.0% |
| Bemis Company | Common Stock | 081437105 | $8.8K | 158,600 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $8.8K | 298,000 | 0.0% |
| Sterling Bancorp(STL) | Common Stock | 85917A100 | $8.8K | 474,932 | 0.0% |
| Interactive Brokers GRP(IBKR) | Common Stock | 45841N107 | $8.9K | 170,896 | 0.0% |
| Stoneco LTD(STNE) | Foreign Stock | G85158106 | $8.9K | 216,751 | 0.0% |
| Caesars Entertainment COR(CZREUR) | Common Stock | 127686103 | $9.0K | 1,031,175 | 0.0% |
| Fibrogen Inc(FGENEUR) | Common Stock | 31572Q808 | $9.0K | 164,963 | 0.0% |
| Virtu Financial Inc(VIRT) | Common Stock | 928254101 | $9.0K | 378,768 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $9.0K | 777,724 | 0.0% |
| Discovery Inc(DISCAUSD) | Common Stock | 25470F104 | $9.0K | 333,900 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common Stock | 703481101 | $9.1K | 651,203 | 0.0% |
| E Q T Corp(EQT) | Common Stock | 26884L109 | $9.2K | 441,268 | 0.0% |
| Fluor Corporation(FLR) | Common Stock | 343412102 | $9.2K | 248,700 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $9.2K | 325,440 | 0.0% |
| Highwoods Properties Inc(HIW) | Common Stock | 431284108 | $9.2K | 196,800 | 0.0% |
| Verint Systems Inc | Convertible Debt | 92343XAA8 | $9.3K | 8,405,000 | 0.0% |
| Banner Corp(BANR) | Common Stock | 06652V208 | $9.3K | 171,771 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $9.4K | 106,383 | 0.0% |