Q1 2019 Holdings
Filed 2019-05-13 | 7719 holdings | $4.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-06-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.8K | 47,816 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.8K | 12,113 | 0.0% |
| Apogee Enterprices Inc(APOG) | COM | 037598109 | $1.8K | 49,058 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.8K | 45,786 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.9K | 23,100 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.9K | 57,210 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.9K | 63,287 | 0.0% |
| Prospect Capital Corporation | SR CV NT 4.75%20 | 74348TAQ5 | $1.9K | $1,868,000 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.9K | 35,187 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.9K | 587,672 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.9K | 25,500 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.0K | 63,039 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $2.0K | 80,407 | 0.0% |
| Cemex SAB de CV | SUB CV NT3.72%20 | 151290BT9 | $2.0K | $2,000,000 | 0.0% |
| Vaneck Vectors Vietnam ETF(VNM) | ETIF | 92189F817 | $2.0K | 120,057 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.0K | 58,046 | 0.0% |
| Ctrip COM Intl LTD | SR CV NT 1.25%22 | 22943FAM2 | $2.0K | $2,000,000 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.0K | 48,127 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $2.1K | 54,527 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.1K | 111,900 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.1K | 83,792 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $2.1K | 94,990 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.1K | 97,056 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.1K | 109,032 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.1K | 66,537 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $2.1K | 37,903 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.1K | 17,510 | 0.0% |
| Jazz Investments I LTD | SR COCO 21 | 472145AB7 | $2.2K | $2,129,000 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.2K | 53,237 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.2K | 59,237 | 0.0% |
| Companhia Paranaense Energ COP | SPON ADR PFD | 20441B407 | $2.2K | 233,800 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.2K | 22,393 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.2K | 14,687 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.2K | 102,675 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.2K | 185,601 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.2K | 45,408 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $2.2K | 67,799 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.3K | 51,252 | 0.0% |
| Cardtronics Inc | SR COCO 20 | 14161HAG3 | $2.3K | $2,300,000 | 0.0% |
| Zillow Group Inc | SR GLBL COCO 23 | 98954MAC5 | $2.3K | $2,500,000 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.3K | 25,893 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.3K | 55,092 | 0.0% |
| Ishares Iboxx Dollar High(HYG) | ETIF | 464288513 | $2.3K | 27,000 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $2.3K | 30,537 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $2.4K | 114,280 | 0.0% |
| National Storage Affiliates TR(NSA) | COM SHS BEN IN | 637870106 | $2.4K | 85,306 | 0.0% |
| Meritor Inc | SR COCO 37 | 59001KAF7 | $2.4K | $2,530,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.4K | 55,744 | 0.0% |
| PetMed Express Inc(PETS) | COM | 716382106 | $2.5K | 108,621 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $2.5K | 60,842 | 0.0% |