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 |
|---|---|---|---|---|---|
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $40.3K | 791,692 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $40.4K | 776,525 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $40.4K | 518,801 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $40.4K | 1,564,207 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $40.5K | 1,673,549 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $40.5K | 895,006 | 0.0% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $40.6K | 43,775,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $40.7K | 688,901 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $40.9K | 1,557,171 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $40.9K | 392,356 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $40.9K | 693,205 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $40.9K | 388,507 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $41.0K | 30,202,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $41.0K | 1,148,517 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $41.0K | 863,270 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $41.0K | 1,152,860 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $41.3K | 1,862,796 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $41.4K | 830,360 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $41.4K | 1,316,729 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $41.7K | 6,063,686 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $41.8K | 548,184 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $41.8K | 2,018,683 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $41.9K | 1,108,342 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $42.1K | 40,980,000 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $42.1K | 1,927,198 | 0.0% |
| Sothebys | COM | 835898107 | $42.1K | 1,116,513 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $42.2K | 2,116,196 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $42.3K | 1,246,720 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $42.4K | 1,058,063 | 0.0% |
| SPX Corp | COM | 784635104 | $42.4K | 1,220,063 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $42.5K | 3,370,810 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $42.5K | 1,046,200 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $42.7K | 1,442,249 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $42.7K | 1,536,196 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $42.9K | 913,205 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $43.0K | 842,580 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $43.1K | 2,452,166 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $43.2K | 23,325,000 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $43.2K | 3,165,522 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $43.3K | 1,506,804 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $43.4K | 811,597 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $43.5K | 980,167 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $43.6K | 1,067,678 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $43.6K | 841,924 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $43.7K | 2,245,299 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $43.7K | 498,884 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $43.7K | 1,359,443 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $43.8K | 537,464 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $43.9K | 341,973 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $43.9K | 1,355,839 | 0.0% |