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 |
|---|---|---|---|---|---|
| Torchmark Corp | COM | 891027104 | $11.3K | 138,182 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $11.3K | 186,960 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $11.4K | 3,310,516 | 0.0% |
| Radian Group Inc(RDN) | COMMSTCK | 750236101 | $11.4K | 550,715 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $11.4K | 725,758 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | COMMSTCK | 75615P103 | $11.5K | 134,105 | 0.0% |
| Oasis Petroleum Inc 2.625 | CNVRTBND | 674215AJ7 | $11.6K | $12,400,000 | 0.0% |
| Tallgrass Energy LP | COMMSTCK | 874696107 | $11.6K | 460,616 | 0.0% |
| Federated Investors Inc(FHI) | COM | 314211103 | $11.6K | 395,115 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.7K | 208,051 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.9K | 242,384 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.9K | 72,706 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $11.9K | 458,120 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $11.9K | 143,787 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $11.9K | 311,236 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $12.0K | 424,540 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $12.1K | 179,376 | 0.0% |
| HB Fuller Co(FUL) | COMMSTCK | 359694106 | $12.1K | 248,964 | 0.0% |
| Sina Corp | ORD | G81477104 | $12.2K | 205,501 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $12.3K | 4,363,967 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $12.4K | 128,822 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $12.4K | 408,400 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $12.6K | 339,597 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12.7K | 65,828 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $12.8K | 114,586 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $13.0K | 1,224,182 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $13.1K | 130,804 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $13.2K | 129,930 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.2K | 418,766 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $13.2K | 275,604 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $13.3K | 5,090,583 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $13.3K | 738,228 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $13.4K | 252,384 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $13.4K | 119,445 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $13.4K | 168,214 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $13.4K | 293,648 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $13.4K | 486,973 | 0.0% |
| Consolidated Water Company Limited(CWCO) | COM | G23773107 | $13.5K | 1,049,481 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $13.6K | 86,404 | 0.0% |
| Dish Network Corp 2.375 | CNVRTBND | 25470MAD1 | $13.6K | $16,450,000 | 0.0% |
| Check Point Software Tech LTD(CHKP) | ORD | M22465104 | $13.7K | 108,323 | 0.0% |
| Middlesex Water Company(MSEX) | COM | 596680108 | $13.8K | 245,858 | 0.0% |
| NXP Semiconductors N V | SR CONV NT 1%19 | 62952QAB6 | $13.8K | $13,471,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $13.9K | 933,305 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $13.9K | 256,302 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $14.0K | 438,370 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $14.0K | 178,502 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $14.0K | 132,190 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $14.0K | 291,747 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $14.1K | 192,129 | 0.0% |