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 |
|---|---|---|---|---|---|
| Xencor Inc(XNCR) | COM | 98401F105 | $43.9K | 1,413,659 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $44.0K | 587,130 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $44.1K | 1,672,455 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $44.1K | 1,142,748 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $44.1K | 816,848 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $44.1K | 1,223,043 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $44.3K | 2,636,939 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $44.3K | 3,334,842 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $44.3K | 590,960 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $44.3K | 1,894,453 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $44.4K | 1,422,483 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $44.8K | 42,650 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $44.9K | 1,245,882 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $45.0K | 816,229 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $45.1K | 2,558,509 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $45.1K | 2,383,257 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $45.2K | 968,283 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $45.2K | 699,137 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $45.3K | 2,806,419 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $45.6K | 797,803 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $45.6K | 2,596,179 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $45.8K | 433,150 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $45.8K | 497,518 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $45.8K | 1,388,075 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $45.8K | 2,271,707 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $45.8K | 16,668,367 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $46.2K | 1,382,617 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $46.2K | 1,339,878 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $46.3K | 1,315,216 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $46.4K | 1,791,861 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $46.4K | 1,370,254 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $46.5K | 1,753,832 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $46.8K | 2,092,641 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $47.0K | 4,299,153 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $47.1K | 2,435,433 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $47.1K | 1,257,465 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $47.4K | 1,119,650 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $47.5K | 1,367,992 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $47.6K | 854,776 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $47.6K | 1,841,816 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $47.7K | 3,418,572 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $47.8K | 814,889 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $47.8K | 3,393,630 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $47.9K | 570,961 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $48.0K | 1,291,696 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $48.0K | 2,346,975 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $48.0K | 275,991 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $48.2K | 34,075,000 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $48.2K | 1,423,248 | 0.0% |
| DSW Inc | CL A | 23334L102 | $48.2K | 2,145,761 | 0.0% |