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 |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $497 | 2,095 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $498 | 85,500 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $500 | 88,558 | 0.0% |
| Lumentum Hldgs Inc | SR COCO 24 | 55024UAB5 | $513 | $436,000 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $518 | 10,000 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $519 | 6,000 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $520 | 2,172 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $534 | 255,300 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $538 | 21,030 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $555 | 30,821 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $556 | 139,918 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $557 | 33,717 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COMMSTCK | 09069N108 | $560 | 280,320 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $565 | 32,297 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $573 | 22,508 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $575 | 23,772 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $576 | 250,509 | 0.0% |
| Universal Health Rlty Incm TR(UHT) | SH BEN INT | 91359E105 | $582 | 7,684 | 0.0% |
| Monmouth Real Estate Invt Corp | CL A | 609720107 | $586 | 44,473 | 0.0% |
| Hollysys Automation Technologi | SHS | G45667105 | $589 | 28,104 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $597 | 24,474 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $601 | 52,701 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $603 | 14,921 | 0.0% |
| Servicenow Inc | SR GLBL COCO 22 | 81762PAC6 | $613 | $331,000 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $639 | 8,722 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $647 | 7,391 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $652 | 2,648 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $659 | 4,400 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $669 | 24,215 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $669 | 12,135 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $670 | 6,257 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $673 | 21,400 | 0.0% |
| Liberty Media Corp Delaware | SR CV NT1.375%23 | 531229AB8 | $673 | $600,000 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $674 | 42,188 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $678 | 19,291 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $680 | 20,359 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $684 | 9,236 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $690 | 23,295 | 0.0% |
| Redfin Corp(RDFN) | COMMSTCK | 75737F108 | $697 | 34,400 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $697 | 10,974 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $703 | 37,189 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $722 | 51,221 | 0.0% |
| Instructure Inc | COM | 45781U103 | $724 | 15,375 | 0.0% |
| Daqo New Energy Corporation(DQ) | COM | 23703Q203 | $727 | 22,001 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COMMSTCK | 036642106 | $730 | 240,962 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $731 | 36,550 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $732 | 52,097 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $732 | 16,484 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $737 | 3,604 | 0.0% |
| Delphi Technologies PLC | COM | G2709G107 | $738 | 38,317 | 0.0% |