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 |
|---|---|---|---|---|---|
| Thor Industries Inc(THO) | Common Stock | 885160101 | $5.8K | 99,200 | 0.0% |
| Columbia Sportswear Compa(COLM) | Common Stock | 198516106 | $5.8K | 58,300 | 0.0% |
| Atkore International Grou(ATKR) | Common Stock | 047649108 | $5.9K | 226,730 | 0.0% |
| Macquarie Infrastructure | Common Stock | 55608B105 | $5.9K | 144,700 | 0.0% |
| Texas Capital Bancshares(TCBI) | Common Stock | 88224Q107 | $5.9K | 95,900 | 0.0% |
| MFA Mortgage Invest Inc | Common Stock | 55272X102 | $5.9K | 819,600 | 0.0% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $5.9K | 151,997 | 0.0% |
| Hilton Grand Vacations in(HGV) | Common Stock | 43283X105 | $5.9K | 186,716 | 0.0% |
| Mercury Systems Inc(MRCY) | Common Stock | 589378108 | $6.0K | 84,724 | 0.0% |
| Lions Gate Entmnt(LGF/BEUR) | Foreign Stock | 535919500 | $6.0K | 514,032 | 0.0% |
| Strategic Education Inc(STRA) | Common Stock | 86272C103 | $6.0K | 33,542 | 0.0% |
| Black Hills Corporation(BKH) | Common Stock | 092113109 | $6.0K | 76,476 | 0.0% |
| Janus Henderson Group PLC | Common Stock | G4474Y214 | $6.0K | 280,100 | 0.0% |
| Mueller Industries Inc(MLI) | Common Stock | 624756102 | $6.1K | 206,703 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $6.1K | 396,900 | 0.0% |
| Onemain Holdings Inc(OMF) | Common Stock | 68268W103 | $6.1K | 180,232 | 0.0% |
| Olin Corporation(OLN) | Common Stock | 680665205 | $6.1K | 278,800 | 0.0% |
| Weingarten Realty Investr(WRI) | Common Stock | 948741103 | $6.1K | 223,400 | 0.0% |
| Twitter Inc | Convertible Debt | 90184LAD4 | $6.1K | 6,405,000 | 0.0% |
| Mcdermott International | Foreign Stock | 580037703 | $6.1K | 635,565 | 0.0% |
| Arconic Inc | Convertible Debt | 74973WAB3 | $6.2K | 6,132,000 | 0.0% |
| International Bancshares(IBOC) | Common Stock | 459044103 | $6.2K | 164,600 | 0.0% |
| RBC Bearings Inc(RBC) | Common Stock | 75524B104 | $6.2K | 37,330 | 0.0% |
| Ligand Pharmaceuticals I | Convertible Debt | 53220KAF5 | $6.3K | 7,269,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $6.3K | 76,816 | 0.0% |
| TCF Financial Corp | Common Stock | 872275102 | $6.3K | 302,800 | 0.0% |
| Encana Corp | Foreign Stock | 292505104 | $6.3K | 1,228,950 | 0.0% |
| Haemonetics Corporation(HAE) | Common Stock | 405024100 | $6.3K | 52,500 | 0.0% |
| Liberty Media Corp | Convertible Debt | 531229AE2 | $6.3K | 11,845,000 | 0.0% |
| Wesbanco Inc(WSBC) | Common Stock | 950810101 | $6.3K | 164,530 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $6.4K | 222,909 | 0.0% |
| Texas Roadhouse Inc CL A(TXRH) | Common Stock | 882681109 | $6.4K | 118,413 | 0.0% |
| Carbonite Inc(CARBUSD) | Common Stock | 141337105 | $6.4K | 244,071 | 0.0% |
| White Mtns INS GP(WTM) | Foreign Stock | G9618E107 | $6.4K | 6,242 | 0.0% |
| Dish Network Corp | Convertible Debt | 25470MAB5 | $6.4K | 6,579,000 | 0.0% |
| Pure Storage Inc - Class(PSTG) | Common Stock | 74624M102 | $6.4K | 420,000 | 0.0% |
| Two Harbors Investmnt COR | Common Stock | 90187B408 | $6.4K | 507,363 | 0.0% |
| Associated Banc-Corp(ASB) | Common Stock | 045487105 | $6.5K | 305,431 | 0.0% |
| E W Scripps Co(SSP) | Common Stock | 811054402 | $6.5K | 422,900 | 0.0% |
| Covetrus Inc(CVETUSD) | Common Stock | 22304C100 | $6.5K | 265,531 | 0.0% |
| Kosmos Energy LTD(KOS) | Common Stock | 500688106 | $6.5K | 1,036,500 | 0.0% |
| Barclay PLC(BCS) | Foreign Stock | 06738E204 | $6.5K | 855,039 | 0.0% |
| Alkermes PLC(ALKS) | Foreign Stock | G01767105 | $6.6K | 292,600 | 0.0% |
| Liberty Siriusxm Group(LM03) | Common Stock | 531229409 | $6.6K | 174,700 | 0.0% |
| Silicon Motion Technol(SIMO) | Foreign Stock | 82706C108 | $6.6K | 149,045 | 0.0% |
| Graham Holdings Company(GHC) | Common Stock | 384637104 | $6.6K | 9,608 | 0.0% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $6.6K | 43,625 | 0.0% |
| First Citizens Bancshares(FCNCA) | Common Stock | 31946M103 | $6.6K | 14,740 | 0.0% |
| Fulton Financial Corp(FULT) | Common Stock | 360271100 | $6.7K | 406,533 | 0.0% |
| Booking Holdings Inc | Convertible Debt | 741503AX4 | $6.7K | 5,821,000 | 0.0% |