Q1 2019 Holdings
Filed 2019-05-15 | 2529 holdings | $31.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inogen Inc(INGN) | COMM STK | 45780L104 | $18.3K | 191,705 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COMM STK | 421906108 | $18.3K | 554,449 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMM STK | 637071101 | $18.3K | 686,980 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COMM STK | 47580P103 | $18.4K | 1,040,131 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COMM STK | 00289Y107 | $18.4K | 2,503,356 | 0.0% |
| GS Acquisition Hldgs Corp | COMM STK | 36255F201 | $18.5K | 1,765,555 | 0.0% |
| Plantronics Inc New | COMM STK | 727493108 | $18.6K | 402,807 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COMM STK | 800422107 | $18.6K | 258,732 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COMM STK | 552848103 | $18.7K | 1,414,527 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COMM STK | 29664W105 | $18.7K | 465,557 | 0.0% |
| Ironwood Pharmaceuticals Inc | CONV BND | 46333XAD0 | $18.7K | $16,936,000 | 0.0% |
| Syneos Health Inc(8IN) | COMM STK | 87166B102 | $18.9K | 365,180 | 0.0% |
| Technipfmc PLC(FTI) | COMM STK | G87110105 | $19.0K | 805,700 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COMM STK | 702149105 | $19.0K | 2,387,839 | 0.0% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $19.0K | 116,015 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | ADR | 399909100 | $19.0K | 745,656 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COMM STK | 72147K108 | $19.1K | 858,907 | 0.0% |
| International Flavors&fragra | CVPFSTKF | 459506309 | $19.2K | 390,765 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COMM STK | 800363103 | $19.2K | 612,813 | 0.0% |
| Insteel Industries Inc(IIIN) | COMM STK | 45774W108 | $19.2K | 916,479 | 0.0% |
| Hasbro Inc(HAS) | COMM STK | 418056107 | $19.2K | 225,587 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | COMM STK | 499049104 | $19.3K | 590,413 | 0.0% |
| Navigant Consulting Inc | COMM STK | 63935N107 | $19.4K | 995,120 | 0.0% |
| Myovant Sciences LTD | COMM STK | G637AM102 | $19.4K | 812,148 | 0.0% |
| RED Rock Resorts Inc(RRR) | COMM STK | 75700L108 | $19.4K | 750,095 | 0.0% |
| Eastman Chemical Co(EMN) | COMM STK | 277432100 | $19.4K | 255,542 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMM STK | 48020Q107 | $19.4K | 125,937 | 0.0% |
| Natera Inc(NTRA) | COMM STK | 632307104 | $19.4K | 942,605 | 0.0% |
| Westrock Co(WRKUSD) | COMM STK | 96145D105 | $19.4K | 507,004 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COMM STK | 513272104 | $19.5K | 260,734 | 0.0% |
| REV Group Inc(1RG) | COMM STK | 749527107 | $19.8K | 1,810,476 | 0.0% |
| Focus Finl Partners Inc(2JE) | COMM STK | 34417P100 | $20.0K | 562,124 | 0.0% |
| Rudolph Technologies Inc | COMM STK | 781270103 | $20.2K | 884,555 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMM STK | 71742Q106 | $20.2K | 612,836 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COMM STK | 525327102 | $20.6K | 322,048 | 0.0% |
| Fluor Corp New(FLR) | COMM STK | 343412102 | $20.8K | 564,022 | 0.0% |
| Tencent Music Entmt Group(TME) | ADR | 88034P109 | $20.9K | 1,153,089 | 0.0% |
| James RIV Group LTD(JRVR) | COMM STK | G5005R107 | $21.0K | 522,779 | 0.0% |
| AES Corp(AES) | COMM STK | 00130H105 | $21.0K | 1,160,996 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COMM STK | 723484101 | $21.0K | 220,228 | 0.0% |
| Zuora Inc(ZUOUSD) | COMM STK | 98983V106 | $21.2K | 1,057,953 | 0.0% |
| Oil DRI Corp Amer(ODC) | COMM STK | 677864100 | $21.3K | 682,809 | 0.0% |
| Grubhub Inc | COMM STK | 400110102 | $21.3K | 306,440 | 0.0% |
| Masco Corp(MAS) | COMM STK | 574599106 | $21.3K | 542,647 | 0.0% |
| PDL Cmnty Bancorp | COMM STK | 69290X101 | $21.5K | 1,538,682 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMM STK | 655044105 | $21.6K | 871,434 | 0.0% |
| Fate Therapeutics Inc(FATE) | COMM STK | 31189P102 | $21.9K | 1,248,782 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COMM STK | 45845P108 | $22.0K | 196,308 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COMM STK | H17182108 | $22.1K | 617,693 | 0.0% |
| Saga Communications Inc(SGA) | COMM STK | 786598300 | $22.1K | 665,091 | 0.0% |