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 |
|---|---|---|---|---|---|
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.1K | 163,926 | 0.0% |
| Invitae Corp(NVTA1EUR) | COMMSTCK | 46185L103 | $4.1K | 175,214 | 0.0% |
| Zendesk Inc | SR GLBL COCO 23 | 98936JAB7 | $4.1K | $2,823,000 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $4.1K | 59,384 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $4.1K | 37,044 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $4.2K | 485,259 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $4.2K | 87,619 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $4.2K | 230,307 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.2K | 176,193 | 0.0% |
| New Residential Investment(RITM) | COMMSTCK | 64828T201 | $4.2K | 250,386 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.2K | 35,590 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $4.3K | 298,600 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.3K | 1,545 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4.3K | 115,357 | 0.0% |
| Seacor Holdings Inc. 3 | CNVRTBND | 81170YAB5 | $4.3K | $4,400,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.3K | 113,777 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $4.3K | 225,342 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $4.3K | 194,618 | 0.0% |
| Erie Indemnity Company(ERIE) | COM | 29530P102 | $4.3K | 24,216 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $4.3K | 76,531 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.3K | 109,509 | 0.0% |
| Microchip Technology Inc | COCO 37 | 595017AH7 | $4.4K | $3,964,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.4K | 182,142 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COM | 22282E102 | $4.4K | 254,893 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.4K | 52,725 | 0.0% |
| Live Nation Entertainment Inc | SR GLBL COCO 23 | 538034AQ2 | $4.4K | $3,843,000 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $4.4K | 138,838 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $4.5K | 72,500 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.5K | 292,619 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $4.5K | 89,859 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $4.5K | 12,186 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $4.5K | 135,188 | 0.0% |
| Travelport Worldwide Ltd | COM | G9019D104 | $4.5K | 288,145 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.6K | 67,461 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $4.6K | 61,639 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.6K | 127,997 | 0.0% |
| Acamar Partners Acqsition Corp | UNIT EX 123025 | 004285201 | $4.7K | 465,691 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $4.7K | 1,203,200 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $4.7K | 48,980 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.7K | 25,995 | 0.0% |
| Hennessy Cap Acqustion Corp IV | UNIT | 42589C203 | $4.8K | 471,732 | 0.0% |
| Crescent Acquisition Corp | UNIT | 22564L204 | $4.8K | 478,170 | 0.0% |
| Meritor Inc 7.875 | CNVRTBND | 59001KAC4 | $4.8K | $2,625,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.8K | 175,652 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $4.8K | 950,234 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $4.9K | 543,986 | 0.0% |
| Nuvasive Inc | SR GLBL COCO 21 | 670704AG0 | $4.9K | $4,376,000 | 0.0% |
| James River Group Holdings Ltd(JRVR) | COM | G5005R107 | $4.9K | 121,766 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $4.9K | 138,717 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $4.9K | 122,899 | 0.0% |