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 |
|---|---|---|---|---|---|
| Verint SYS Inc(VTY) | COM | 92343X100 | $80.4K | 1,343,628 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $80.5K | 8,054,109 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $80.6K | 1,025,911 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $80.7K | 4,370,830 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $80.8K | 961,562 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $80.9K | 1,161,308 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $80.9K | 1,466,174 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $81.0K | 404,443 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $81.1K | 2,457,623 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $81.2K | 1,104,608 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $81.6K | 4,433,668 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $81.6K | 2,282,830 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $81.7K | 2,138,833 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $81.7K | 5,828,425 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $81.8K | 6,609,481 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $81.9K | 1,523,924 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $82.0K | 4,781,516 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $82.0K | 33,775 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $82.1K | 1,652,786 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $82.2K | 1,202,631 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $82.3K | 2,432,940 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $82.5K | 2,346,322 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $82.6K | 2,841,366 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $83.0K | 3,346,923 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $83.0K | 1,525,810 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $83.0K | 522,697 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $83.3K | 1,021,101 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $83.5K | 2,894,293 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $83.7K | 4,680,574 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $83.7K | 1,028,553 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $84.2K | 593,921 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $84.4K | 1,462,863 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $84.4K | 1,099,156 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $84.4K | 3,402,443 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $84.5K | 3,701,332 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $84.6K | 3,373,336 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $84.7K | 51,930,000 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $84.7K | 1,286,545 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $84.7K | 913,165 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $85.1K | 1,914,772 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $85.1K | 2,705,700 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $85.1K | 1,028,965 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $85.3K | 1,202,574 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $85.3K | 2,114,288 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $85.3K | 897,179 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $85.4K | 3,027,935 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $85.5K | 987,630 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $85.7K | 2,649,116 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $85.7K | 1,840,515 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $85.9K | 1,226,519 | 0.0% |