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 |
|---|---|---|---|---|---|
| K12 Inc | Common Stock | 48273U102 | $7.2K | 211,977 | 0.0% |
| Pacific Premier Bancorp I(LF2) | Common Stock | 69478X105 | $7.2K | 273,087 | 0.0% |
| Texas Roadhouse Inc CL A(TXRH) | Common Stock | 882681109 | $7.2K | 116,513 | 0.0% |
| F N B Corp(FNB) | Common Stock | 302520101 | $7.3K | 685,298 | 0.0% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $7.3K | 94,809 | 0.0% |
| Golden Entertainment Inc(GDEN) | Common Stock | 381013101 | $7.3K | 514,506 | 0.0% |
| National Vision Holdings(EYE) | Common Stock | 63845R107 | $7.3K | 232,407 | 0.0% |
| Copa Hldgs SA(CPA) | Foreign Stock | P31076105 | $7.3K | 90,750 | 0.0% |
| Equity Commonwealth(HP5A) | Common Stock | 294628102 | $7.4K | 224,900 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Common Stock | 904214103 | $7.4K | 448,612 | 0.0% |
| R1 RCM Inc | Common Stock | 749397105 | $7.4K | 766,231 | 0.0% |
| Outfront Media Inc | Common Stock | 69007J106 | $7.4K | 316,920 | 0.0% |
| Cision LTD | Foreign Stock | G1992S109 | $7.4K | 540,005 | 0.0% |
| Pacira Biosciences Inc(PCRX) | Common Stock | 695127100 | $7.5K | 197,885 | 0.0% |
| Abercrombie Fitch Co CL A(ANF) | Common Stock | 002896207 | $7.6K | 276,300 | 0.0% |
| E W Scripps Co(SSP) | Common Stock | 811054402 | $7.6K | 361,119 | 0.0% |
| Applied Industrial Tech(AIT) | Common Stock | 03820C105 | $7.6K | 127,570 | 0.0% |
| CVB Financial Corp(CVBF) | Common Stock | 126600105 | $7.6K | 362,200 | 0.0% |
| World Wrestling Entmnt(WWEUSD) | Common Stock | 98156Q108 | $7.6K | 88,038 | 0.0% |
| Integra Lifesciences Hldg(IART) | Common Stock | 457985208 | $7.7K | 137,300 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $7.7K | 363,300 | 0.0% |
| Synaptics Inc | Convertible Debt | 87157DAD1 | $7.7K | 8,350,000 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $7.7K | 266,370 | 0.0% |
| Spirit Realty Capital Inc | Convertible Debt | 84860WAA0 | $7.7K | 7,750,000 | 0.0% |
| Summit Materials Inc(7SU) | Common Stock | 86614U100 | $7.7K | 487,195 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $7.7K | 149,200 | 0.0% |
| Acceleron Pharma Inc(XLRN) | Common Stock | 00434H108 | $7.8K | 166,523 | 0.0% |
| First Bancorp Puerto Rico(FBP) | Common Stock | 318672706 | $7.8K | 677,066 | 0.0% |
| Tribune Media Co(TRCO) | Common Stock | 896047503 | $7.8K | 169,000 | 0.0% |
| SLM Corporation(SLM) | Common Stock | 78442P106 | $7.8K | 787,800 | 0.0% |
| Logmein Inc | Common Stock | 54142L109 | $7.8K | 97,500 | 0.0% |
| Performance Food Group Co(PFGC) | Common Stock | 71377A103 | $7.8K | 197,622 | 0.0% |
| J2 Global Inc(ZD) | Common Stock | 48123V102 | $7.8K | 90,496 | 0.0% |
| Transocean LTD(RIG) | Foreign Stock | H8817H100 | $7.9K | 906,146 | 0.0% |
| Smith & Nephew PLC-Spon A(SNN) | Foreign Stock | 83175M205 | $7.9K | 196,810 | 0.0% |
| Maxlinear Inc(MXL) | Common Stock | 57776J100 | $7.9K | 310,876 | 0.0% |
| Rayonier Inc(RYN) | Common Stock | 754907103 | $7.9K | 252,200 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $8.0K | 796,284 | 0.0% |
| JBG Smith Properties(JBGS) | Common Stock | 46590V100 | $8.0K | 192,477 | 0.0% |
| Physicians Realty Trust(DOCUSD) | Common Stock | 71943U104 | $8.0K | 424,462 | 0.0% |
| M E D N A X Inc(MD) | Common Stock | 58502B106 | $8.0K | 295,228 | 0.0% |
| Lazard LTD(LAZ) | Foreign Stock | G54050102 | $8.0K | 222,010 | 0.0% |
| AIR Lease Company(AL) | Common Stock | 00912X302 | $8.0K | 233,800 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $8.1K | 125,476 | 0.0% |
| Booking Holdings Inc | Convertible Debt | 741503AX4 | $8.1K | 7,349,000 | 0.0% |
| Hospitality Properties TR | Common Stock | 44106M102 | $8.1K | 308,637 | 0.0% |
| Hawaiian Electric Inds(HE) | Common Stock | 419870100 | $8.1K | 199,500 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $8.2K | 66,337 | 0.0% |
| Mimecast LTD | Foreign Stock | G14838109 | $8.2K | 173,284 | 0.0% |
| Premier Inc(PINC) | Common Stock | 74051N102 | $8.2K | 238,154 | 0.0% |