Q1 2019 Holdings
Filed 2019-05-15 | 3743 holdings | $69.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $27.2K | 221,022 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $27.2K | 870,789 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $27.4K | 484,803 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $27.4K | 1,159,026 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $27.4K | 500,419 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $27.4K | 27,850,000 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $27.5K | 1,559,799 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $27.5K | 755,727 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $27.6K | 1,881,583 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $27.7K | 3,700,025 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $27.7K | 1,275,560 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $27.8K | 9,686,581 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $27.8K | 659,179 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $27.9K | 304,156 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $27.9K | 294,173 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $27.9K | 2,500,483 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $28.0K | 1,214,467 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $28.1K | 1,454,024 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $28.1K | 1,911,069 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $28.1K | 630,444 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $28.2K | 581,096 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $28.2K | 595,796 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $28.2K | 1,128,084 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $28.2K | 1,371,041 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $28.3K | 2,285,444 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $28.4K | 372,262 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $28.6K | 2,611,137 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $28.7K | 924,760 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $28.7K | 891,045 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $28.7K | 2,734,197 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $28.7K | 672,537 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $28.8K | 1,247,342 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $28.9K | 839,030 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $29.0K | 808,455 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $29.0K | 1,057,892 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $29.0K | 493,218 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $29.1K | 1,384,192 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $29.1K | 573,723 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $29.1K | 1,717,486 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $29.2K | 472,232 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/1 | 22943FAM2 | $29.2K | 28,805,000 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $29.2K | 4,235,235 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $29.3K | 1,401,929 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $29.4K | 1,145,832 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $29.4K | 1,142,050 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $29.5K | 271,651 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $29.5K | 1,132,521 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $29.5K | 295,258 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $29.6K | 2,284,202 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $29.6K | 718,463 | 0.0% |