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 |
|---|---|---|---|---|---|
| Teva Pharmaceutical FIN LLC | 0.25%26 | 88163VAE9 | $366 | 400,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $367 | 4,506 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $374 | 6,500 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $376 | 7,910 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $377 | 1,017 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $377 | 10,199 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $383 | 51,887 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $385 | 400,000 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $385 | 4,813 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $386 | 4,863 | 0.0% |
| Finisar Corp | SR COCO 36 | 31787AAP6 | $390 | 400,000 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $392 | 8,214 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $396 | 50,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $396 | 2,300 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $397 | 10,000 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $399 | 13,725 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $400 | 20,120 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $401 | 6,335 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $404 | 9,663 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $414 | 33,065 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $414 | 6,942 | 0.0% |
| Biomarin Pharmaceutical Inc | SR SB GLBL CV 24 | 09061GAH4 | $415 | 400,000 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $420 | 5,038 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $421 | 23,300 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $424 | 18,640 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $428 | 1,700 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $431 | 3,163 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $433 | 8,097 | 0.0% |
| Intl Paper Co(IP)Call | COM | 460146103 | $433 | 10,000 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $444 | 23,571 | 0.0% |
| Synaptics Inc | SR GLBL COCO 22 | 87157DAD1 | $447 | 500,000 | 0.0% |
| Guidewire Software Inc | COCO 25 | 40171VAA8 | $449 | 400,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $451 | 250,509 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $456 | 24,140 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $462 | 38,159 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $465 | 7,000 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $474 | 5,250 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $479 | 25,186 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $481 | 7,356 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $483 | 3,703 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $500 | 36,300 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $504 | 43,516 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $510 | 54,000 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $511 | 16,994 | 0.0% |
| Lumentum Hldgs Inc | SR COCO 24 | 55024UAB5 | $512 | $436,000 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $516 | 16,800 | 0.0% |
| ASE Technology Holding Co LTD(ASX) | SPONSORED ADS | 00215W100 | $525 | 133,000 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $525 | 10,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $530 | 9,873 | 0.0% |
| Cree Inc | COM | 225447101 | $532 | 9,459 | 0.0% |