Q3 2019 Holdings
Filed 2019-11-14 | 3308 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.9K | 19,200 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.9K | 30,603 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.9K | 43,025 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.9K | 37,986 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.9K | 204,967 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.9K | 22,971 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9K | 17,236 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9K | 50,578 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.9K | 9,539 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.9K | 34,400 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.9K | 59,400 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.9K | 501,000 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.9K | 26,380 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $1.9K | 67,543 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.9K | 24,264 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.9K | 14,804 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.0K | 61,800 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $2.0K | 166,105 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.0K | 193,368 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.0K | 25,467 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $2.0K | 25,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.0K | 20,450 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $2.0K | 14,536 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2.0K | 10,909 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0K | 46,602 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.0K | 31,853 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $2.0K | 21,953 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.0K | 127,400 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.0K | 62,900 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $2.0K | $1,966,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.0K | 47,081 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $2.0K | 139,133 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.0K | 52,070 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.1K | 352,384 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $2.1K | 203,200 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $2.1K | 77,375 | 0.0% |
| Allied Esports Entmt Inc(AGAE) | Common | 019170109 | $2.1K | 403,642 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.1K | 42,536 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.1K | 51,800 | 0.0% |
| NIC Inc | COM | 62914B100 | $2.1K | 102,628 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.1K | 26,479 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.2K | 25,288 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.2K | 9,333 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $2.2K | 20,000 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SH BEN INT | 67623C109 | $2.2K | 70,733 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.2K | 132,871 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.2K | 16,100 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2.2K | 235,541 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $2.2K | 51,759 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $2.2K | 100,976 | 0.0% |