Q1 2019 Holdings
Filed 2019-05-15 | 3419 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp(AES) | COM | 00130H105 | $1.9K | 103,275 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.9K | 133,695 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $1.9K | 88,500 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.9K | 121,153 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.9K | 14,942 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.9K | 10,214 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SH BEN INT | 67623C109 | $1.9K | 69,333 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.9K | 45,398 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.9K | 91,560 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $1.9K | 112,945 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.9K | 16,100 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $1.9K | $2,100,000 | 0.0% |
| CM Seven Star Acquisition Co | SHS | G2345N102 | $1.9K | 270,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.9K | 39,001 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $2.0K | 22,901 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $2.0K | 22,633 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.0K | 367,549 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.0K | 31,700 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.0K | 74,000 | 0.0% |
| Qiagen NV(QGEN) | SH NEW | N72482123 | $2.0K | 49,802 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $2.0K | 150,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 9,652 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.0K | 120,301 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $2.0K | 38,776 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.0K | 81,895 | 0.0% |
| International Game Technolog(BRSL) | SH USD | G4863A108 | $2.1K | 157,798 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $2.1K | 141,501 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.1K | 127,400 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.1K | 26,500 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.1K | 58,271 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $2.1K | 54,800 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $2.1K | $2,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.1K | 59,800 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.2K | 10,809 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $2.2K | 67,525 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $2.2K | 69,043 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.2K | 111,651 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $2.2K | 121,975 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 34,633 | 0.0% |
| Ambarella Inc(AMBA) | SH | G037AX101 | $2.2K | 51,069 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.2K | 8,957 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.2K | 100,800 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.2K | 42,200 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $2.2K | 380,000 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.2K | 31,959 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 32,917 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.3K | 15,800 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.3K | 24,301 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.3K | 67,825 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.3K | 103,205 | 0.0% |