Q2 2019 Holdings
Filed 2019-08-09 | 3235 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kennedy Wilson Holdings I(KW) | Common Stock | 489398107 | $3.0K | 146,037 | 0.0% |
| Office Depot Inc | Common Stock | 676220106 | $3.0K | 1,460,926 | 0.0% |
| Zillow Inc | Convertible Debt | 98954MAB7 | $3.0K | 2,664,000 | 0.0% |
| Unifirst Corporation(UNF) | Common Stock | 904708104 | $3.0K | 16,000 | 0.0% |
| Workiva Inc(WK) | Common Stock | 98139A105 | $3.0K | 52,001 | 0.0% |
| UMB Financial Corp(UMBF) | Common Stock | 902788108 | $3.0K | 46,100 | 0.0% |
| Acadia Realty Trust(AKR) | Common Stock | 004239109 | $3.0K | 111,367 | 0.0% |
| Avista Corporation(AVA) | Common Stock | 05379B107 | $3.1K | 68,600 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Common Stock | 427746102 | $3.1K | 164,676 | 0.0% |
| EVO Payments Inc(EVOP1EUR) | Common Stock | 26927E104 | $3.1K | 97,141 | 0.0% |
| Dave & Busters Entertainm(PLAY) | Common Stock | 238337109 | $3.1K | 75,800 | 0.0% |
| Belden Inc(BDC) | Common Stock | 077454106 | $3.1K | 51,792 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Common Stock | 483007704 | $3.1K | 31,620 | 0.0% |
| Medpace Holdings Inc(MEDP) | Common Stock | 58506Q109 | $3.1K | 47,560 | 0.0% |
| AIR Transport Services GR | Convertible Debt | 00922RAB1 | $3.1K | 3,069,000 | 0.0% |
| Argo Group Intl Hldgs | Foreign Stock | G0464B107 | $3.1K | 42,230 | 0.0% |
| Otter Tail Corp(OTTR) | Common Stock | 689648103 | $3.1K | 59,281 | 0.0% |
| Whiting Petroleum Corp | Convertible Debt | 966387AL6 | $3.1K | 3,243,000 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $3.2K | 85,300 | 0.0% |
| Brookfield Property REIT | Common Stock | 11282X103 | $3.2K | 167,771 | 0.0% |
| Finisar Corp(FNSR) | Common Stock | 31787A507 | $3.2K | 138,688 | 0.0% |
| Knowles Corp(KN) | Common Stock | 49926D109 | $3.2K | 173,400 | 0.0% |
| Ryanair Holdings PLC - SP(RYAAY) | Foreign Stock | 783513203 | $3.2K | 49,525 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $3.2K | 54,300 | 0.0% |
| Veeco Instruments Inc | Convertible Debt | 922417AD2 | $3.2K | 3,588,000 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $3.2K | 131,470 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | Common Stock | 28470R102 | $3.2K | 69,200 | 0.0% |
| Atlas AIR Worldwide Hldg | Convertible Debt | 049164BJ4 | $3.2K | 3,119,000 | 0.0% |
| Green Brier COS Inc | Convertible Debt | 393657AK7 | $3.2K | 3,335,000 | 0.0% |
| Federated Investors CL B(FHI) | Common Stock | 314211103 | $3.2K | 98,800 | 0.0% |
| Asgn Inc(ASGN) | Common Stock | 00191U102 | $3.2K | 53,000 | 0.0% |
| Luxfer Holdings PLC(LXFR) | Foreign Stock | G5698W116 | $3.2K | 131,417 | 0.0% |
| Spectrum Brands Hldgs Inc(SPB) | Common Stock | 84790A105 | $3.2K | 60,136 | 0.0% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $3.3K | 78,200 | 0.0% |
| American Eagle Outfitters(AEO) | Common Stock | 02553E106 | $3.3K | 195,906 | 0.0% |
| Home Bancshares Inc(HOMB) | Common Stock | 436893200 | $3.3K | 172,105 | 0.0% |
| Rudolph Technologies Inc | Common Stock | 781270103 | $3.3K | 120,674 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $3.3K | 127,235 | 0.0% |
| Natl Health Investors Inc(NHI) | Common Stock | 63633D104 | $3.3K | 42,900 | 0.0% |
| Aerojet Rocketdyne Hldgs(AJRDEUR) | Common Stock | 007800105 | $3.4K | 74,900 | 0.0% |
| Rogers Corporation(ROG) | Common Stock | 775133101 | $3.4K | 19,500 | 0.0% |
| Oceaneering Intl Inc(OII) | Common Stock | 675232102 | $3.4K | 165,368 | 0.0% |
| 58.com(WUBAUSD) | Foreign Stock | 31680Q104 | $3.4K | 54,646 | 0.0% |
| Freshpet Inc(FRPT) | Common Stock | 358039105 | $3.4K | 74,803 | 0.0% |
| Helen of Troy LTD(HELE) | Foreign Stock | G4388N106 | $3.4K | 26,093 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $3.4K | 155,600 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | Common Stock | 163731102 | $3.4K | 83,103 | 0.0% |
| Virtusa Corp | Common Stock | 92827P102 | $3.4K | 76,897 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Common Stock | 848577102 | $3.4K | 72,000 | 0.0% |
| Site Centers Corp(SITCUSD) | Common Stock | 82981J109 | $3.4K | 259,800 | 0.0% |