Q3 2019 Holdings
Filed 2019-11-14 | 1770 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluebird BIO Inc | COMMON STOCK | 09609G100 | $768 | 8,365 | 0.0% |
| Highwoods Properties Inc(HIW) | COMMON STOCK | 431284108 | $794 | 17,671 | 0.0% |
| Nextcure Inc | COMMON STOCK | 65343E108 | $799 | 25,900 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COMMON STOCK | 36164Y101 | $816 | 42,400 | 0.0% |
| Chubb LTD(CB) | ORDINARY SHARES | H1467J104 | $827 | 5,127 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COMMON STOCK | 90338N202 | $830 | 172,102 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $830 | 7,109 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $855 | 3,483 | 0.0% |
| CIA Cervecerias Unidas SA(CCU) | COMMON STOCK - ADR | 204429104 | $906 | 40,787 | 0.0% |
| Haynes International Inc(HAYNUSD) | COMMON STOCK | 420877201 | $911 | 25,419 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $941 | 22,992 | 0.0% |
| Qiagen NV(QGEN) | ORDINARY SHARES | N72482123 | $992 | 30,082 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $1.0K | 266,100 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $1.0K | 11,155 | 0.0% |
| Parsley Energy Inc | COMMON STOCK | 701877102 | $1.0K | 62,000 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMMON STOCK | 85571B105 | $1.1K | 44,134 | 0.0% |
| Altisource Asset Management Corp | ORDINARY SHARES | 02153X108 | $1.1K | 116,050 | 0.0% |
| Redfin Corp | CONV. NOTE | 75737FAA6 | $1.1K | 1,199,000 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $1.2K | 16,997 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | COMMON STOCK | 535919401 | $1.2K | 125,982 | 0.0% |
| Southern First Bancshares Inc(SFST) | COMMON STOCK | 842873101 | $1.2K | 30,630 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $1.3K | 16,574 | 0.0% |
| Crossfirst Bankshares Inc | COMMON STOCK | 22766M109 | $1.4K | 94,545 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $1.4K | 15,924 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $1.4K | 10,540 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | COMMON STOCK | 256746108 | $1.4K | 12,536 | 0.0% |
| Livongo Health Inc(LVGO) | COMMON STOCK | 539183103 | $1.4K | 82,465 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK | G02602103 | $1.4K | 21,799 | 0.0% |
| Priority Technology Holdings Inc(PRTH) | COMMON STOCK | 74275G107 | $1.4K | 300,000 | 0.0% |
| Banco de Chile(G4RA) | COMMON STOCK - ADR | 059520106 | $1.5K | 52,849 | 0.0% |
| Quotient Technology Inc | CONV. NOTE | 749119AB9 | $1.5K | 1,586,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.5K | 10,535 | 0.0% |
| Oasis Petroleum Inc | CONV. NOTE | 674215AJ7 | $1.5K | 2,038,000 | 0.0% |
| UDR Inc(UDR) | COMMON STOCK | 902653104 | $1.5K | 31,402 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $1.5K | 37,707 | 0.0% |
| Propetro Holding Corp(PUMP) | COMMON STOCK | 74347M108 | $1.6K | 173,100 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1.6K | 19,222 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $1.6K | 50,400 | 0.0% |
| Silicon Laboratories Inc | CONV. NOTE | 826919AB8 | $1.6K | 1,235,000 | 0.0% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $1.6K | 37,251 | 0.0% |
| Rapid7 Inc | CONV. NOTE | 753422AB0 | $1.6K | 1,253,000 | 0.0% |
| Intelsat SA | CONV. NOTE | 45790VAB6 | $1.7K | 1,140,000 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON STOCK | 960413102 | $1.7K | 25,900 | 0.0% |
| Five9 Inc | CONV. NOTE | 338307AB7 | $1.7K | 1,214,000 | 0.0% |
| Encore Capital Group Inc | CONV. NOTE | 292554AK8 | $1.8K | 1,738,000 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $1.8K | 11,617 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.8K | 25,075 | 0.0% |
| Newmark Group Inc(NMRK) | COMMON STOCK | 65158N102 | $1.9K | 205,800 | 0.0% |
| Transocean Inc | CONV. NOTE | 893830BJ7 | $1.9K | 2,305,000 | 0.0% |
| Liberty Media Corp-Liberty Siriusxm(LSXMKUSD) | COMMON STOCK | 531229607 | $1.9K | 44,932 | 0.0% |