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 |
|---|---|---|---|---|---|
| Viasat Inc(VSAT) | COM | 92552V100 | $537 | 6,648 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $543 | 17,187 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $550 | 30,421 | 0.0% |
| Silicon Laboratories Inc | COCO 22 | 826919AB8 | $559 | $450,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $574 | 2,095 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $577 | 33,806 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $579 | 4,400 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $584 | 50,771 | 0.0% |
| Monmouth Real Estate Invt Corp | CL A | 609720107 | $593 | 43,773 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $595 | 51,901 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $597 | 14,921 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $600 | 6,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $612 | 23,772 | 0.0% |
| Herbalife LTD | SR CONV NT 2%19 | 42703MAB9 | $617 | 600,000 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $618 | 20,359 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $623 | 15,158 | 0.0% |
| Servicenow Inc | SR GLBL COCO 22 | 81762PAC6 | $624 | 301,000 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $628 | 41,488 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $628 | 23,915 | 0.0% |
| Marriott Vactins Worldwid Corp(VAC) | COM | 57164Y107 | $651 | 6,750 | 0.0% |
| Corenergy Infrastructure(CORREUR) | COM NEW | 21870U502 | $652 | 16,438 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $670 | 55,349 | 0.0% |
| Liberty Media Corp Delaware | SR CV NT1.375%23 | 531229AB8 | $673 | 600,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $676 | 44,174 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $684 | 5,992 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $691 | 5,997 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $699 | 34,439 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $702 | 16,334 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $702 | 269,875 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $706 | 10,000 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $711 | 43,875 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $715 | 255,300 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $716 | 36,489 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $721 | 4,410 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $722 | 9,236 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $727 | 21,867 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $727 | 39,000 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $732 | 4,300 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $755 | 28,813 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $773 | 16,772 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $775 | 35,342 | 0.0% |
| Northstar Reality Europe Corp(NRE) | COM | 66706L101 | $776 | 47,240 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $779 | 3,604 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $783 | 181,010 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $790 | 8,722 | 0.0% |
| Equitrans Midstream Corporatio(ETRNUSD) | COM | 294600101 | $795 | 40,323 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $796 | 5,602 | 0.0% |
| Advanced Drainage Systems in(WMS) | COM | 00790R104 | $810 | 24,701 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $810 | 28,487 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $821 | 18,042 | 0.0% |