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 |
|---|---|---|---|---|---|
| Herbalife LTD | SR CONV NT 2%19 | 42703MAB9 | $746 | $600,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $753 | 5,992 | 0.0% |
| Fate Therapeutics Inc(FATE) | COMMSTCK | 31189P102 | $755 | 42,943 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $758 | 11,740 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $758 | 176,300 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $760 | 3,062 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $761 | 13,800 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $762 | 39,000 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $768 | 84,716 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $772 | 6,997 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $780 | 5,934 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $782 | 15,838 | 0.0% |
| SunPower Corp(SPWRQ) | COM | 867652406 | $787 | 121,002 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $789 | 14,316 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $791 | 16,715 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $798 | 64,986 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $799 | 4,300 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $802 | 36,775 | 0.0% |
| Clearway Energy Inc(CWEN) | COM | 18539C204 | $810 | 53,660 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $813 | 16,239 | 0.0% |
| Adecoagro SA(AGRO) | COM | L00849106 | $817 | 118,455 | 0.0% |
| Delek US Holdings Inc(DK) | COMMSTCK | 24665A103 | $837 | 22,985 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $842 | 41,679 | 0.0% |
| Tech Data Corp | COM | 878237106 | $842 | 8,222 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $842 | 16,826 | 0.0% |
| Groupon Inc | COM | 399473107 | $846 | 238,405 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $848 | 43,939 | 0.0% |
| K12 Inc | COM | 48273U102 | $849 | 24,884 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $849 | 97,426 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $873 | 40,149 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $882 | 15,190 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $882 | 31,732 | 0.0% |
| Marine Products Corp(MPX) | COM | 568427108 | $884 | 65,637 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $899 | 77,804 | 0.0% |
| Priceline GRP Inc | SR COCO 21 | 741503AX4 | $905 | $820,000 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc(OLLI) | COM | 681116109 | $915 | 10,728 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $919 | 60,000 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $935 | 44,575 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $941 | 20,540 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $950 | 94,576 | 0.0% |
| Powershares Senior Loan PO(BKLN) | ETIF | 46138G508 | $951 | 42,000 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $968 | 74,202 | 0.0% |
| Herbalife LTD | SR COCO 24 | 42703MAD5 | $976 | $926,000 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $983 | 65,635 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $991 | 57,172 | 0.0% |
| II VI Inc | SR GLBL COCO 22 | 902104AB4 | $994 | $950,000 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $994 | 6,022 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $1.0K | 242,467 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.0K | 53,419 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.0K | 111,341 | 0.0% |