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 |
|---|---|---|---|---|---|
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.1K | 40,199 | 0.0% |
| Whiting Pete Corp New | SR CV NT 1.25%20 | 966387AL6 | $1.1K | 1,150,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.1K | 13,000 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.1K | 110,700 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $1.1K | 69,678 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.1K | 52,559 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.1K | 24,883 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.2K | 6,022 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.2K | 9,590 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $1.2K | 242,467 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $1.2K | 230,787 | 0.0% |
| Qiagen NV | SR GLBL REGS 21 | N72482AB3 | $1.2K | 800,000 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.2K | 28,678 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.2K | 103,202 | 0.0% |
| Supernus Pharmaceuticals Inc | SR GLBL COCO 23 | 868459AD0 | $1.2K | 1,245,000 | 0.0% |
| Piedmont Office Realty TR Inc(PDM) | COM CL A | 720190206 | $1.2K | 61,444 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.2K | 23,118 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.2K | 57,560 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.2K | 86,765 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.2K | 12,571 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $1.2K | 20,000 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.3K | 17,081 | 0.0% |
| Cogent Communications Hldgs in(CCOI) | COM NEW | 19239V302 | $1.3K | 21,187 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.3K | 36,121 | 0.0% |
| Cardtronics Inc | SR COCO 20 | 14161HAG3 | $1.3K | 1,314,000 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.3K | 154,266 | 0.0% |
| Ryanair Holdings Plc(RYAAY) | COM | 783513203 | $1.3K | 20,097 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.3K | 11,935 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.3K | 34,659 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.3K | 60,405 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.3K | 20,609 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.4K | 98,147 | 0.0% |
| Shinhan Financial Group Co LTD(SHG) | SPN ADR RESTRD | 824596100 | $1.4K | 36,118 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4K | 2,902 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.4K | 23,000 | 0.0% |
| Ctrip COM Intl LTD | SR CONV NT 1%20 | 22943FAF7 | $1.4K | 1,442,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.4K | 63,127 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.4K | 32,807 | 0.0% |
| 360 Finance Inc(QFIN) | ADS | 88557W101 | $1.4K | 122,576 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.4K | 3,993 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.5K | 59,709 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.5K | 108,929 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $1.5K | 20,000 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $1.5K | 48,644 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.5K | 87,230 | 0.0% |
| Isis Pharmaceuticals Inc del | SR CONV NT 1%21 | 464337AJ3 | $1.5K | 1,306,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.6K | 9,097 | 0.0% |
| Universal Health Rlty Incm TR(UHT) | SH BEN INT | 91359E105 | $1.6K | 18,519 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $1.6K | 198,763 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.6K | 48,687 | 0.0% |