Q2 2019 Holdings
Filed 2019-08-14 | 8018 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.6K | 13,115 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.7K | 67,468 | 0.0% |
| Insmed Inc | SR COCO 25 | 457669AA7 | $3.7K | 3,780,158 | 0.0% |
| Sensata Technologies Hldng PLC(ST) | SHS | G8060N102 | $3.7K | 75,165 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.7K | 64,821 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3.7K | 163,834 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $3.7K | 35,910 | 0.0% |
| SEA LTD | SR COCO 23 | 81141RAB6 | $3.8K | 2,086,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.8K | 103,404 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $3.8K | 144,594 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.8K | 45,212 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.8K | 99,640 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM | 11161T207 | $3.8K | 330,085 | 0.0% |
| Macquarie Infrastructure CorpA | SR GLBL CV NT 23 | 55608BAB1 | $3.9K | 4,374,000 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $3.9K | 1,007,243 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.9K | 86,036 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.0K | 102,292 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $4.0K | 934,620 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.0K | 41,422 | 0.0% |
| Zillow Group Inc | SR GLBL COCO 21 | 98954MAB7 | $4.0K | 3,534,000 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $4.0K | 81,755 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $4.0K | 425,646 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.0K | 84,384 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $4.0K | 276,596 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.0K | 46,900 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $4.0K | 1,194,947 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.0K | 12,586 | 0.0% |
| Fireeye Inc | SR GLBL COCO 24 | 31816QAF8 | $4.1K | 4,161,000 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $4.1K | 95,000 | 0.0% |
| New Residential Investment Corp.(RITM) | COM NEW | 64828T201 | $4.1K | 266,014 | 0.0% |
| China Lodging Group LTD | SR CV NT0.375%22 | 16949NAC3 | $4.1K | 3,797,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.1K | 55,522 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $4.2K | 178,938 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $4.2K | 91,553 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $4.2K | 84,159 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.2K | 80,433 | 0.0% |
| Medicines CoA | SR GLBL COCO 22 | 584688AE5 | $4.2K | 3,529,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.3K | 18,801 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.3K | 1,281 | 0.0% |
| Zendesk Inc | SR GLBL COCO 23 | 98936JAB7 | $4.3K | 2,823,000 | 0.0% |
| Seacor Holdings IncA | SR GLBL COCO 28 | 81170YAB5 | $4.3K | 4,400,000 | 0.0% |
| Calavo Growers(CVGW) | COM | 128246105 | $4.3K | 44,834 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.3K | 28,203 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.4K | 6,782 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $4.4K | 80,863 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $4.5K | 803,652 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.5K | 189,138 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.5K | 111,633 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $4.5K | 70,518 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $4.6K | 129,800 | 0.0% |