Q1 2019 Holdings
Filed 2019-05-08 | 3166 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moelis & Company(MC) | Common Stock | 60786M105 | $2.2K | 53,928 | 0.0% |
| Argo Group Intl Hldgs | Foreign Stock | G0464B107 | $2.2K | 31,804 | 0.0% |
| Brady Corp Class A(BRC) | Common Stock | 104674106 | $2.3K | 48,500 | 0.0% |
| Blackstone Mortgage TR | Convertible Debt | 09257WAC4 | $2.3K | 2,237,000 | 0.0% |
| Oceaneering Intl Inc(OII) | Common Stock | 675232102 | $2.3K | 142,982 | 0.0% |
| Tanger Factory Outlet CTR(SKT) | Common Stock | 875465106 | $2.3K | 107,503 | 0.0% |
| First Merchants Corp(FRME) | Common Stock | 320817109 | $2.3K | 61,239 | 0.0% |
| Jack in the BOX Inc(JACK) | Common Stock | 466367109 | $2.3K | 27,900 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | Common Stock | 039380407 | $2.3K | 24,826 | 0.0% |
| Liberty Global PLC | Foreign Stock | G5480U104 | $2.3K | 90,975 | 0.0% |
| Trinseo SA(TSEOQ) | Foreign Stock | L9340P101 | $2.3K | 50,239 | 0.0% |
| Lattice Semiconductor(LSCC) | Common Stock | 518415104 | $2.3K | 191,458 | 0.0% |
| Sailpoint Technologies HO | Common Stock | 78781P105 | $2.3K | 79,805 | 0.0% |
| Belmond LTD | Foreign Stock | G1154H107 | $2.3K | 92,000 | 0.0% |
| Avalara Inc(AVLRUSD) | Common Stock | 05338G106 | $2.3K | 41,159 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | Common Stock | 040047607 | $2.3K | 51,260 | 0.0% |
| Regenxbio Inc(RGNX) | Common Stock | 75901B107 | $2.3K | 40,142 | 0.0% |
| Washington RE Invmt Trust(ELME) | Common Stock | 939653101 | $2.3K | 81,100 | 0.0% |
| Four Corners Ppty Trust(FCPT) | Common Stock | 35086T109 | $2.3K | 77,780 | 0.0% |
| HUB Group Inc(HUBG) | Common Stock | 443320106 | $2.3K | 56,509 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $2.3K | 135,900 | 0.0% |
| Nomad Foods LTD(NOMD) | Foreign Stock | G6564A105 | $2.3K | 113,125 | 0.0% |
| Walker & Dunlop Inc(WD) | Common Stock | 93148P102 | $2.3K | 45,751 | 0.0% |
| Zogenix Inc | Common Stock | 98978L204 | $2.3K | 42,364 | 0.0% |
| Cray Inc(CRAY) | Common Stock | 225223304 | $2.3K | 89,609 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $2.3K | 35,400 | 0.0% |
| Cardtronics PLC | Foreign Stock | G1991C105 | $2.3K | 65,642 | 0.0% |
| Workiva Inc(WK) | Common Stock | 98139A105 | $2.3K | 46,101 | 0.0% |
| J&J Snack Foods Corp(JJSF) | Common Stock | 466032109 | $2.4K | 14,800 | 0.0% |
| Unifirst Corporation(UNF) | Common Stock | 904708104 | $2.4K | 15,400 | 0.0% |
| Washington Federal Inc(WAFD) | Common Stock | 938824109 | $2.4K | 81,900 | 0.0% |
| Papa John's Intl Inc(PZZA) | Common Stock | 698813102 | $2.4K | 44,770 | 0.0% |
| Liberty Expedia Hldgs(LEXEA) | Common Stock | 53046P109 | $2.4K | 56,100 | 0.0% |
| Nevro Corp | Convertible Debt | 64157FAA1 | $2.4K | 2,386,000 | 0.0% |
| Nevro Corp(NVROEUR) | Common Stock | 64157F103 | $2.4K | 38,491 | 0.0% |
| Allegiant Travel Co(ALGT) | Common Stock | 01748X102 | $2.4K | 18,598 | 0.0% |
| Stepan Co(SCL) | Common Stock | 858586100 | $2.4K | 27,533 | 0.0% |
| Endo International PLC | Foreign Stock | G30401106 | $2.4K | 300,132 | 0.0% |
| Progress Software Corp(PRGS) | Common Stock | 743312100 | $2.4K | 54,355 | 0.0% |
| Realogy Holdings Corp | Common Stock | 75605Y106 | $2.4K | 211,625 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $2.4K | 173,056 | 0.0% |
| Atkore International Grou(ATKR) | Common Stock | 047649108 | $2.4K | 112,252 | 0.0% |
| E Health Inc(EHTH) | Common Stock | 28238P109 | $2.4K | 38,800 | 0.0% |
| Deluxe Corporation(DLX) | Common Stock | 248019101 | $2.4K | 55,493 | 0.0% |
| Agree Realty Corp(ADC) | Common Stock | 008492100 | $2.4K | 35,000 | 0.0% |
| Simmons 1ST Natl Corp-Cl(SFNC) | Common Stock | 828730200 | $2.4K | 99,305 | 0.0% |
| Old National Bancorp(ONB) | Common Stock | 680033107 | $2.4K | 148,283 | 0.0% |
| DSW Inc Class A | Common Stock | 23334L102 | $2.4K | 109,686 | 0.0% |
| Freshpet Inc(FRPT) | Common Stock | 358039105 | $2.4K | 57,656 | 0.0% |
| Medpace Holdings Inc(MEDP) | Common Stock | 58506Q109 | $2.4K | 41,453 | 0.0% |