Q2 2019 Holdings
Filed 2019-08-14 | 3697 holdings | $3.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ehealth Inc(EHTH) | COM | 28238P109 | $596 | 6,927 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $603 | 100,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $606 | 18,600 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $613 | $500,000 | 0.0% |
| Woori Financial Group Inc(WF)A | SPONSORED ADS | 981064108 | $614 | 16,740 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $623 | 11,317 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $627 | 8,612 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $633 | 3,797 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $636 | 32,400 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $640 | 14,900 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $658 | 3,804 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $658 | 44,000 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $662 | 22,640 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $667 | 3,260 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $667 | 5,120 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $679 | 25,847 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $683 | 70,721 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $683 | 20,188 | 0.0% |
| ON Semiconductor CorpA | NOTE 1.000%12/0 | 682189AK1 | $684 | $556,000 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $687 | 19,355 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $689 | 21,800 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $692 | 9,334 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $695 | 76,200 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $695 | 1,880 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $699 | 38,602 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $699 | 4,351 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $699 | 16,138 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $700 | 17,300 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $704 | 13,900 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $713 | 10,108 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $726 | 68,461 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $727 | 9,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $727 | 230,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $731 | 5,000 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $731 | 8,100 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $734 | 752,319 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $740 | 150,700 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $748 | 43,900 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $756 | 51,900 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $764 | 35,145 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $769 | 28,159 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $781 | 22,077 | 0.0% |
| Xoma Corp del(XOMA)A | COM NEW | 98419J206 | $791 | 53,214 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $792 | 37,700 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $793 | 29,000 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $793 | 14,400 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $798 | 49,200 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $799 | 14,409 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $813 | 5,600 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $814 | 6,878 | 0.0% |