Q3 2019 Holdings
Filed 2019-11-13 | 1056 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $18.1K | 316,701 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON | 57060D108 | $18.2K | 55,548 | 0.0% |
| NIC Inc | COMMON | 62914B100 | $18.2K | 881,852 | 0.0% |
| Insperity Inc(NSP) | COMMON | 45778Q107 | $18.3K | 185,624 | 0.0% |
| Trimble Inc(TRMB) | COMMON | 896239100 | $18.7K | 480,766 | 0.0% |
| Caseys General Stores Inc(CASY) | COMMON | 147528103 | $19.1K | 118,565 | 0.0% |
| Ares Management Corp(ARES) | COMMON | 03990B101 | $19.1K | 713,135 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON | 302445101 | $19.1K | 363,661 | 0.0% |
| Neogenomics Inc(NEO) | COMMON | 64049M209 | $19.2K | 1,003,829 | 0.0% |
| Bank of America 7.250 CVT PFD(BAC) | CV PFD | 060505682 | $19.3K | 662,040 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON | 25278X109 | $19.5K | 216,434 | 0.0% |
| Xencor Inc(XNCR) | COMMON | 98401F105 | $19.7K | 584,372 | 0.0% |
| Teleflex Inc(TFX) | COMMON | 879369106 | $19.9K | 58,562 | 0.0% |
| West Pharmaceuticals Svcs(WST) | COMMON | 955306105 | $19.9K | 140,439 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON | 695127100 | $20.0K | 525,455 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON | 40637H109 | $20.0K | 1,292,163 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON | 030420103 | $20.2K | 162,793 | 0.0% |
| Wellcare Health Plans Inc | COMMON | 94946T106 | $20.2K | 78,088 | 0.0% |
| W R Grace & Co | COMMON | 38388F108 | $20.3K | 304,091 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COMMON | 00900T107 | $20.5K | 977,927 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON | 74164F103 | $20.7K | 1,056,729 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | COMMON | 531229607 | $20.8K | 496,833 | 0.0% |
| Kratos Defense & Security Solutions Inc(KTOS) | COMMON | 50077B207 | $21.1K | 1,133,609 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COMMON | 11133T103 | $21.2K | 170,166 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COMMON | 090672106 | $21.4K | 526,517 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $21.5K | 537,836 | 0.0% |
| Genesee & Wyoming Inc | COMMON | 371559105 | $21.5K | 194,949 | 0.0% |
| Hamilton Lane Inc(HLNE) | COMMON | 407497106 | $21.6K | 378,912 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COMMON | 21925Y103 | $21.6K | 394,885 | 0.0% |
| SUN Communities Inc(SUI) | COMMON | 866674104 | $21.6K | 145,836 | 0.0% |
| Ambev SA-Spn ADR(ABEV) | ADR | 02319V103 | $21.7K | 4,689,844 | 0.0% |
| J2 Global Communications Inc(ZD) | COMMON | 48123V102 | $22.0K | 241,958 | 0.0% |
| Servicemaster Global Holding | COMMON | 81761R109 | $22.1K | 395,900 | 0.0% |
| Cott Corporation(BCBEUR) | COMMON | 22163N106 | $22.1K | 1,775,475 | 0.0% |
| Assetmark Financial Holdings(AMKUSD) | COMMON | 04546L106 | $22.2K | 852,980 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON | 70438V106 | $22.4K | 229,847 | 0.0% |
| Signature Bank(SBNY) | COMMON | 82669G104 | $22.4K | 188,130 | 0.0% |
| EL Paso Corp Cap Trust CVT PFD 4.75 | CV PFD | 283678209 | $22.4K | 1,089,191 | 0.0% |
| Viad Corp(PRSU) | COMMON | 92552R406 | $22.5K | 335,633 | 0.0% |
| Asgn Inc(ASGN) | COMMON | 00191U102 | $22.9K | 364,061 | 0.0% |
| Heico Corp(HEI) | COMMON | 422806109 | $23.1K | 184,900 | 0.0% |
| Rovi Corp CVT | CV BND | 779376AD4 | $23.3K | 3,061,407 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON | 65341B106 | $23.3K | 441,462 | 0.0% |
| Genomic Health Inc(GHDX) | COMMON | 37244C101 | $23.5K | 345,813 | 0.0% |
| Evertec Inc(EVTC) | COMMON | 30040P103 | $23.6K | 756,920 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON | 556269108 | $23.8K | 664,252 | 0.0% |
| Allete Inc(AEBA) | COMMON | 018522300 | $23.9K | 273,496 | 0.0% |
| Rogers Corp(ROG) | COMMON | 775133101 | $24.4K | 178,126 | 0.0% |
| IAA Inc(IAA-WUSD) | COMMON | 449253103 | $25.0K | 597,937 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON | 436893200 | $25.0K | 1,332,363 | 0.0% |