Q1 2019 Holdings
Filed 2019-05-08 | 3166 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Logic Inc(CLGX) | Common Stock | 21871D103 | $9.4K | 251,708 | 0.0% |
| Cousins Properties Inc | Common Stock | 222795106 | $9.4K | 977,807 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | Common Stock | 044186104 | $9.5K | 121,100 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $9.5K | 99,800 | 0.0% |
| Immunomedics Inc(IMMU) | Common Stock | 452907108 | $9.5K | 494,044 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stock | 50187A107 | $9.5K | 85,919 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $9.6K | 226,800 | 0.0% |
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $9.6K | 119,034 | 0.0% |
| Repligen Corp(RGEN) | Common Stock | 759916109 | $9.7K | 164,242 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $9.7K | 689,196 | 0.0% |
| RED Rock Resorts Inc(RRR) | Common Stock | 75700L108 | $9.8K | 377,406 | 0.0% |
| NCR Corporation(VYX) | Common Stock | 62886E108 | $9.8K | 357,800 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common Stock | 969904101 | $9.8K | 173,598 | 0.0% |
| AXA Equitable Holdings in | Common Stock | 054561105 | $9.8K | 485,400 | 0.0% |
| Arris International PLC | Foreign Stock | G0551A103 | $9.8K | 309,700 | 0.0% |
| Envestnet Inc(ENVUSD) | Common Stock | 29404K106 | $9.8K | 149,875 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common Stock | 929328102 | $9.9K | 255,259 | 0.0% |
| CNA Financial Corp(CNA) | Common Stock | 126117100 | $9.9K | 228,200 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $9.9K | 295,000 | 0.0% |
| Coresite Realty Corp(COR1EUR) | Common Stock | 21870Q105 | $10.0K | 93,033 | 0.0% |
| Gray Television Inc(GTN) | Common Stock | 389375106 | $10.0K | 466,233 | 0.0% |
| Ares Capital Corp | Convertible Debt | 04010LAT0 | $10.0K | 10,008,000 | 0.0% |
| Farfetch LTD(FTCHQ) | Foreign Stock | 30744W107 | $10.0K | 371,819 | 0.0% |
| Penumbra Inc(PEN) | Common Stock | 70975L107 | $10.0K | 68,155 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $10.1K | 555,000 | 0.0% |
| Lincoln Electric Holdings(LECO) | Common Stock | 533900106 | $10.1K | 120,200 | 0.0% |
| Marriott Vacations Worldw(VAC) | Common Stock | 57164Y107 | $10.1K | 108,313 | 0.0% |
| Hudson Pacific Properties | Common Stock | 444097109 | $10.1K | 294,782 | 0.0% |
| Brixmor Property Group(BRX) | Common Stock | 11120U105 | $10.2K | 553,500 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $10.2K | 3,282,132 | 0.0% |
| Makemytrip LTD(MMYT) | Foreign Stock | V5633W109 | $10.2K | 370,005 | 0.0% |
| Cypress Semiconductor(CYEUR) | Common Stock | 232806109 | $10.2K | 684,825 | 0.0% |
| Syneos Health Inc(8IN) | Common Stock | 87166B102 | $10.2K | 197,442 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $10.2K | 294,245 | 0.0% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $10.2K | 428,100 | 0.0% |
| Mastec Inc(MTZ) | Common Stock | 576323109 | $10.3K | 213,749 | 0.0% |
| ITT Corp(ITT) | Common Stock | 45073V108 | $10.3K | 177,300 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Common Stock | 49271V100 | $10.3K | 368,400 | 0.0% |
| Oshkosh Corporation(OSK) | Common Stock | 688239201 | $10.3K | 137,700 | 0.0% |
| Milacron Holdings Corp(MCRN) | Common Stock | 59870L106 | $10.4K | 918,076 | 0.0% |
| Telephone & Data Systems(TDS) | Common Stock | 879433829 | $10.4K | 339,392 | 0.0% |
| Polaris Industries Inc(PII) | Common Stock | 731068102 | $10.4K | 123,600 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $10.4K | 235,400 | 0.0% |
| Synovus Financial Corp(SYU1) | Common Stock | 87161C501 | $10.5K | 304,650 | 0.0% |
| Core Laboratories NV(CLB) | Foreign Stock | N22717107 | $10.5K | 152,121 | 0.0% |
| Nice LTD(NSY) | Foreign Stock | 653656108 | $10.5K | 85,666 | 0.0% |
| Alkermes PLC(ALKS) | Foreign Stock | G01767105 | $10.6K | 289,500 | 0.0% |
| Toll Brothers(TOL) | Common Stock | 889478103 | $10.6K | 292,100 | 0.0% |
| Cyrusone Inc(CONE1EUR) | Common Stock | 23283R100 | $10.6K | 202,700 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $10.7K | 389,773 | 0.0% |