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 |
|---|---|---|---|---|---|
| Sprouts Farmers MKT Inc(SFM) | Common Stock | 85208M102 | $5.0K | 230,100 | 0.0% |
| TPI Composites Inc(TPICQ) | Common Stock | 87266J104 | $5.0K | 173,242 | 0.0% |
| Green DOT Corp(GDOT) | Common Stock | 39304D102 | $5.0K | 81,768 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $5.0K | 76,816 | 0.0% |
| RBC Bearings Inc(RBC) | Common Stock | 75524B104 | $5.0K | 39,108 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common Stock | 253393102 | $5.0K | 135,100 | 0.0% |
| Office Depot Inc | Common Stock | 676220106 | $5.0K | 1,370,926 | 0.0% |
| Resideo Technologies Inc(REZI) | Common Stock | 76118Y104 | $5.0K | 258,216 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common Stock | 55303J106 | $5.0K | 64,684 | 0.0% |
| Selective Insurance Group(SIGI) | Common Stock | 816300107 | $5.0K | 78,951 | 0.0% |
| Columbia Property Trust(CXPUSD) | Common Stock | 198287203 | $5.0K | 222,700 | 0.0% |
| Ubiquiti Networks Inc | Common Stock | 90347A100 | $5.0K | 33,550 | 0.0% |
| Sensient Technologies(SXT) | Common Stock | 81725T100 | $5.0K | 74,142 | 0.0% |
| Amedisys Inc(AMED) | Common Stock | 023436108 | $5.0K | 40,840 | 0.0% |
| Patterson COS Inc(PDCOEUR) | Common Stock | 703395103 | $5.0K | 230,692 | 0.0% |
| Cheesecake Factory (the)(CAKE) | Common Stock | 163072101 | $5.0K | 103,086 | 0.0% |
| Hyatt Hotels Corp(H) | Common Stock | 448579102 | $5.0K | 69,500 | 0.0% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $5.1K | 84,790 | 0.0% |
| Owens-Illinois Inc | Common Stock | 690768403 | $5.1K | 267,100 | 0.0% |
| Bancolombia S.A. ADR(CIBEUR) | Foreign Stock | 05968L102 | $5.1K | 99,300 | 0.0% |
| Senior Housing Prop Trust | Common Stock | 81721M109 | $5.1K | 432,500 | 0.0% |
| Kosmos Energy LTD(KOS) | Common Stock | 500688106 | $5.1K | 818,900 | 0.0% |
| Biotelemetry Inc(BEATEUR) | Common Stock | 090672106 | $5.1K | 81,563 | 0.0% |
| Brink's Company(BCO) | Common Stock | 109696104 | $5.1K | 67,726 | 0.0% |
| Allscripts Healthcare SO | Convertible Debt | 01988PAD0 | $5.1K | 5,235,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | Common Stock | 88023U101 | $5.2K | 89,300 | 0.0% |
| Black Hills Corporation(BKH) | Common Stock | 092113109 | $5.2K | 69,674 | 0.0% |
| Brandywine Realty Trust(BDN) | Common Stock | 105368203 | $5.2K | 327,900 | 0.0% |
| Asml Hlding NV-Ny REG SHS(ASML) | Foreign Stock | N07059210 | $5.2K | 27,725 | 0.0% |
| Signet Jewelers LTD(SIG) | Foreign Stock | G81276100 | $5.2K | 192,240 | 0.0% |
| Scientific Games Corp(LNWO) | Common Stock | 80874P109 | $5.2K | 255,933 | 0.0% |
| Vishay Intertechnology(VSH) | Common Stock | 928298108 | $5.2K | 283,913 | 0.0% |
| B O K Financial Corp(BOKF) | Common Stock | 05561Q201 | $5.3K | 64,416 | 0.0% |
| Marten Transport LTD(MRTN) | Common Stock | 573075108 | $5.3K | 295,383 | 0.0% |
| Inphi Corp | Convertible Debt | 45772FAC1 | $5.3K | 5,052,000 | 0.0% |
| Noble Corp PLC | Foreign Stock | G65431101 | $5.3K | 1,837,550 | 0.0% |
| Texas Capital Bancshares(TCBI) | Common Stock | 88224Q107 | $5.3K | 96,700 | 0.0% |
| Meritor Inc | Convertible Debt | 59001KAF7 | $5.3K | 5,500,000 | 0.0% |
| Ambarella Inc(AMBA) | Foreign Stock | G037AX101 | $5.3K | 123,472 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | Common Stock | 767744105 | $5.3K | 156,993 | 0.0% |
| One Gas Inc(OGS) | Common Stock | 68235P108 | $5.3K | 60,013 | 0.0% |
| Energizer Holdings Inc(ENR) | Common Stock | 29272W109 | $5.4K | 119,500 | 0.0% |
| Monro Inc(MNRO) | Common Stock | 610236101 | $5.4K | 62,101 | 0.0% |
| HNI Corporation(HNI) | Common Stock | 404251100 | $5.4K | 148,200 | 0.0% |
| Finisar Corp | Convertible Debt | 31787AAP6 | $5.4K | 5,495,000 | 0.0% |
| CNO Financial Group Inc(CNO) | Common Stock | 12621E103 | $5.4K | 333,372 | 0.0% |
| Veritex Holdings Inc(VBTX) | Common Stock | 923451108 | $5.4K | 223,127 | 0.0% |
| PNM Resources Inc(TXNM) | Common Stock | 69349H107 | $5.4K | 114,479 | 0.0% |
| Weibo Corp(WB) | Foreign Stock | 948596101 | $5.4K | 87,538 | 0.0% |
| Cardtronics Inc | Convertible Debt | 14161HAG3 | $5.4K | 5,500,000 | 0.0% |