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 |
|---|---|---|---|---|---|
| Antero Midstream Corp(AM) | Common Stock | 03676B102 | $4.4K | 386,600 | 0.0% |
| Energizer Holdings Inc(ENR) | Common Stock | 29272W109 | $4.4K | 115,000 | 0.0% |
| Ubiquiti Networks Inc | Common Stock | 90347A100 | $4.4K | 33,828 | 0.0% |
| Cyberark Software LTD | Foreign Stock | M2682V108 | $4.5K | 34,844 | 0.0% |
| Colony Capital Inc(CLNSEUR) | Common Stock | 19626G108 | $4.5K | 892,198 | 0.0% |
| Retail Properties of Amer | Common Stock | 76131V202 | $4.5K | 379,400 | 0.0% |
| PJT Partners Inc(PJT) | Common Stock | 69343T107 | $4.5K | 110,650 | 0.0% |
| Cheesecake Factory (the)(CAKE) | Common Stock | 163072101 | $4.5K | 103,049 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | Common Stock | 253651103 | $4.5K | 495,620 | 0.0% |
| Columbia Property Trust(CXPUSD) | Common Stock | 198287203 | $4.5K | 219,100 | 0.0% |
| Materion Corp(MTRN) | Common Stock | 576690101 | $4.6K | 67,295 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stock | 589889104 | $4.6K | 76,637 | 0.0% |
| Modine Manufacturing Co(MOD) | Common Stock | 607828100 | $4.6K | 318,938 | 0.0% |
| First Finl Bankshares Inc(FFIN) | Common Stock | 32020R109 | $4.6K | 148,922 | 0.0% |
| Commercial Metals Company(CMC) | Common Stock | 201723103 | $4.6K | 257,486 | 0.0% |
| PS Business Parks Inc | Common Stock | 69360J107 | $4.6K | 27,276 | 0.0% |
| Blackstone Mortgage TRU(BXMT) | Common Stock | 09257W100 | $4.6K | 129,400 | 0.0% |
| Banco Santander-Chile(BSAC) | Foreign Stock | 05965X109 | $4.6K | 153,915 | 0.0% |
| Icici Bank LTD(IBN) | Foreign Stock | 45104G104 | $4.6K | 367,160 | 0.0% |
| B O K Financial Corp(BOKF) | Common Stock | 05561Q201 | $4.7K | 62,216 | 0.0% |
| Brandywine Realty Trust(BDN) | Common Stock | 105368203 | $4.7K | 327,900 | 0.0% |
| Golar LNG LTD(GLNG) | Foreign Stock | G9456A100 | $4.7K | 254,782 | 0.0% |
| First Industl Realty TR(FR) | Common Stock | 32054K103 | $4.8K | 129,300 | 0.0% |
| Liberty Broadband Corp(LBRDA) | Common Stock | 530307107 | $4.8K | 46,300 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common Stock | 875372203 | $4.8K | 74,009 | 0.0% |
| Colfax Corp | Common Stock | 194014106 | $4.8K | 171,200 | 0.0% |
| Spire Inc(SR) | Common Stock | 84857L101 | $4.8K | 57,235 | 0.0% |
| Clarivate Analytics PLC(CLVT) | Common Stock | G21810109 | $4.8K | 312,962 | 0.0% |
| Amerisafe Inc(AMSF) | Common Stock | 03071H100 | $4.8K | 75,971 | 0.0% |
| Telsa Inc | Convertible Debt | 88160RAC5 | $4.9K | 5,120,000 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common Stock | 55303J106 | $4.9K | 73,203 | 0.0% |
| Skywest Inc(SKYW) | Common Stock | 830879102 | $4.9K | 80,170 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common Stock | 29978A104 | $4.9K | 54,474 | 0.0% |
| CNO Financial Group Inc(CNO) | Common Stock | 12621E103 | $4.9K | 292,663 | 0.0% |
| Ligand Pharmaceuticals-Cl(LGND) | Common Stock | 53220K504 | $4.9K | 42,805 | 0.0% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $4.9K | 106,940 | 0.0% |
| Hyatt Hotels Corp(H) | Common Stock | 448579102 | $4.9K | 64,300 | 0.0% |
| New Jersey Resources Corp(NJR) | Common Stock | 646025106 | $4.9K | 98,590 | 0.0% |
| Chesapeake Energy Corp | Convertible Debt | 165167CY1 | $4.9K | 6,152,000 | 0.0% |
| Cardtronics Inc | Convertible Debt | 14161HAG3 | $4.9K | 5,075,000 | 0.0% |
| Simply Good Foods Co(SMPL) | Common Stock | 82900L102 | $5.0K | 206,593 | 0.0% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $5.0K | 59,515 | 0.0% |
| Topbuild Corp(BLD) | Common Stock | 89055F103 | $5.0K | 60,699 | 0.0% |
| Bancolombia S.A. ADR(CIBEUR) | Foreign Stock | 05968L102 | $5.1K | 99,300 | 0.0% |
| Scientific Games Corp(LNWO) | Common Stock | 80874P109 | $5.1K | 255,933 | 0.0% |
| Monro Inc(MNRO) | Common Stock | 610236101 | $5.1K | 59,478 | 0.0% |
| Colony Capital Inc | Convertible Debt | 19624RAB2 | $5.1K | 5,205,000 | 0.0% |
| Macquarie Infrastructure | Convertible Debt | 55608BAB1 | $5.1K | 5,760,000 | 0.0% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $5.1K | 40,050 | 0.0% |
| Trinet Group Inc(TNET) | Common Stock | 896288107 | $5.1K | 75,119 | 0.0% |