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 |
|---|---|---|---|---|---|
| Microchip Technology IncA | NOTE 1.625% 2/1 | 595017AD6 | $214 | $121,000 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $215 | 8,600 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $216 | 2,500 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $217 | 8,786 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $218 | 4,200 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $219 | 2,400 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $220 | 1,500 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $221 | 4,600 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $221 | 7,400 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $221 | 10,579 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $221 | 100,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $222 | 16,500 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $222 | 8,600 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $224 | 1,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $224 | 23,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $226 | 10,059 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $227 | 10,600 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $229 | 2,400 | 0.0% |
| Signet Jewelers Limited(SIG) | SH | G81276100 | $229 | 12,800 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $232 | 32,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $233 | 4,700 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $234 | 13,000 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $235 | 5,000 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $237 | 7,900 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $240 | 1,500 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $240 | 5,100 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $241 | 8,342 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $242 | 6,400 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $243 | 9,200 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $243 | 59,100 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $244 | 4,600 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SH | 169426103 | $244 | 4,881 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $245 | 13,400 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $248 | 11,800 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $249 | 5,300 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $249 | 13,200 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $249 | 13,100 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $250 | 2,200 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $252 | 4,500 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $253 | 15,300 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $255 | 8,300 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $256 | 1,500 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $256 | 10,400 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $257 | 2,000 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $259 | 700 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $259 | 4,365 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $260 | 11,300 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $260 | 3,104 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $260 | 32,525 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $260 | 200,000 | 0.0% |