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 |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 17,818 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.3K | 26,400 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.3K | 13,200 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.3K | 56,800 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.3K | 33,200 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $1.3K | 13,500 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.3K | 30,800 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.3K | 32,968 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $1.3K | 54,305 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3K | 15,700 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.3K | 118,342 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.3K | 59,770 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.3K | 46,800 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.3K | 33,200 | 0.0% |
| Meritor IncA | NOTE 3.250%10/1 | 59001KAF7 | $1.3K | $1,252,000 | 0.0% |
| Gaslog LTD | SH | G37585109 | $1.3K | 91,137 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.3K | 40,200 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 15,300 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.3K | 79,393 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.3K | 83,200 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.3K | 27,100 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.3K | 95,000 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.3K | 85,663 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.3K | 7,153 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.4K | 15,762 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1.4K | 88,300 | 0.0% |
| LEO Holdings Corp | COM CL A | G5463L105 | $1.4K | 132,500 | 0.0% |
| Lazard LTD(LAZ) | SH A | G54050102 | $1.4K | 39,600 | 0.0% |
| Zuora Inc(ZUOUSD)A | COM CL A | 98983V106 | $1.4K | 89,386 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 7,300 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.4K | 100,100 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4K | 16,749 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.4K | 17,700 | 0.0% |
| Wells Fargo Co New(WFC)A | PERP PFD CNV A | 949746804 | $1.4K | $1,013 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.4K | 44,099 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.4K | 9,107 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.4K | 107,616 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 29,720 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.4K | 77,600 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $1.4K | 150,000 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $1.4K | 199,772 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.4K | 60,700 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.4K | 34,400 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.5K | 16,047 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.5K | 87,137 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 8,900 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $1.5K | $1,300,000 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $1.5K | 51,100 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.5K | 47,500 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.5K | 100,200 | 0.0% |