Q2 2019 Holdings
Filed 2019-08-14 | 1351 holdings | $619.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $529 | 35,276 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $541 | 41,200 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $545 | 66,000 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $545 | 8,542 | 0.0% |
| Parker Drilling Co | COM | 701081507 | $546 | 28,599 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $548 | 8,173 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $553 | 22,180 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $555 | 11,651 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $560 | 7,751 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $565 | 24,394 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $570 | 4,981 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $570 | 55,018 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $571 | 3,486 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $571 | 9,219 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $572 | 6,642 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $573 | 92,689 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $588 | 34,273 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $596 | 557,000 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $609 | 29,016 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $610 | 2,439 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $613 | 7,188 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $614 | 14,936 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $614 | 43,120 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $617 | 575,000 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $619 | 13,523 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $620 | 17,886 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $631 | 4,244 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $632 | 11,400 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $638 | 9,425 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $639 | 36,186 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $640 | 127,500 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $643 | 3,935 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $652 | 33,012 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $655 | 45,768 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $656 | 32,297 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $663 | 8,210 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $664 | 15,480 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $664 | 24,700 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $679 | 45,601 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $680 | 40,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $692 | 1,839 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $704 | 33,896 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $705 | 7,954 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $712 | 17,109 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $730 | 19,564 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $741 | 15,976 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $746 | 2,470 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $749 | 14,683 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $751 | 65,621 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $755 | 44,402 | 0.0% |