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 |
|---|---|---|---|---|---|
| Cadence Bancorp(CADEEUR) | COM | 12739A100 | $3.3K | 177,323 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $3.3K | 79,724 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $3.3K | 251,100 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.3K | 65,186 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $3.3K | 98,991 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.3K | 24,400 | 0.0% |
| Calavo Growers Inc.(CVGW) | COMMSTCK | 128246105 | $3.4K | 40,046 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.4K | 94,107 | 0.0% |
| Nuance Communications Inc | SR COCO 35 | 67020YAK6 | $3.4K | $3,617,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.4K | 106,817 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $3.4K | 66,619 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $3.5K | 65,635 | 0.0% |
| Reinsurance GRP of America Inc(RGA) | COM NEW | 759351604 | $3.5K | 24,507 | 0.0% |
| Zillow Group Inc | SR GLBL COCO 21 | 98954MAB7 | $3.5K | $3,413,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.5K | 46,626 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.5K | 96,103 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.5K | 44,034 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $3.5K | 32,174 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $3.6K | 37,231 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.6K | 23,116 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $3.6K | 94,803 | 0.0% |
| Biomarin Pharmaceutical Inc | SR SB GLBL CV 24 | 09061GAH4 | $3.6K | $3,487,000 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $3.6K | 90,243 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $3.6K | 204,215 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.6K | 288,727 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.6K | 71,585 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $3.6K | 102,899 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.6K | 114,310 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.7K | 176,263 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.7K | 28,840 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.7K | 97,432 | 0.0% |
| Teva Pharmaceutical FIN LLC | 0.25%26 | 88163VAE9 | $3.7K | $4,050,000 | 0.0% |
| Nutanix Inc | SR GLBL COCO 23 | 67059NAB4 | $3.8K | $3,539,000 | 0.0% |
| Camden National Corporation(CAC) | COM | 133034108 | $3.8K | 90,080 | 0.0% |
| Solarcity Corp | SR EXCH NT 19 | 83416TAC4 | $3.8K | $3,900,000 | 0.0% |
| Cemex SAB de CV 3.72 | CNVRTBND | 151290BR3 | $3.8K | $3,800,000 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.8K | 79,659 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.8K | 50,142 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $3.8K | 94,129 | 0.0% |
| Golar LNG LTD 2.75 | CNVRTBND | 38046YAB7 | $3.8K | $4,000,000 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $3.9K | 100,000 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.9K | 55,436 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.9K | 74,144 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.9K | 75,743 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.9K | 109,702 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.9K | 84,313 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $4.0K | 12,191 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $4.0K | 72,588 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.1K | 173,719 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.1K | 44,486 | 0.0% |