Q2 2019 Holdings
Filed 2019-08-09 | 3235 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triton International LTD | Foreign Stock | G9078F107 | $1.9K | 58,200 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $1.9K | 14,900 | 0.0% |
| Yext Inc(YEXT) | Common Stock | 98585N106 | $1.9K | 95,200 | 0.0% |
| Genworth Fincl Inc(GNW) | Common Stock | 37247D106 | $1.9K | 518,700 | 0.0% |
| Bottomline Technologies(EPAYEUR) | Common Stock | 101388106 | $1.9K | 43,700 | 0.0% |
| SEA LTD(SE) | Foreign Stock | 81141R100 | $2.0K | 59,000 | 0.0% |
| Shenandoah Telecommunica(SHEN) | Common Stock | 82312B106 | $2.0K | 50,900 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $2.0K | 71,565 | 0.0% |
| Cactus Inc(WHD) | Common Stock | 127203107 | $2.0K | 59,280 | 0.0% |
| Atlas AIR Worldwide Hldgs(AAWWUSD) | Common Stock | 049164205 | $2.0K | 44,035 | 0.0% |
| Upland Software Inc(UPLD) | Common Stock | 91544A109 | $2.0K | 43,232 | 0.0% |
| Minerals Tech(MTX) | Common Stock | 603158106 | $2.0K | 36,800 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | Common Stock | 05591B109 | $2.0K | 92,989 | 0.0% |
| Waddell & Reed Finl CL A(WDR) | Common Stock | 930059100 | $2.0K | 118,585 | 0.0% |
| Diodes Inc(DIOD) | Common Stock | 254543101 | $2.0K | 54,552 | 0.0% |
| Safety Insurance Group(SAFT) | Common Stock | 78648T100 | $2.0K | 20,893 | 0.0% |
| Cott Corp(BCBEUR) | Foreign Stock | 22163N106 | $2.0K | 148,980 | 0.0% |
| Xencor Inc(XNCR) | Common Stock | 98401F105 | $2.0K | 48,700 | 0.0% |
| Liberty Latin Amer(LILAK) | Foreign Stock | G9001E128 | $2.0K | 116,400 | 0.0% |
| Uniti Group Inc | Common Stock | 91325V108 | $2.0K | 210,700 | 0.0% |
| Legacytexas Financial GRO | Common Stock | 52471Y106 | $2.0K | 49,300 | 0.0% |
| Boingo Wireless Inc(WIFI) | Common Stock | 09739C102 | $2.0K | 111,968 | 0.0% |
| Kemet Corp | Common Stock | 488360207 | $2.0K | 107,285 | 0.0% |
| Cypress Semiconduct Corp | Convertible Debt | 232806AP4 | $2.0K | 1,716,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $2.0K | 643,645 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $2.0K | 171,440 | 0.0% |
| Urban Edge Properties(UE) | Common Stock | 91704F104 | $2.0K | 117,900 | 0.0% |
| Redwood Trust Inc | Convertible Debt | 758075AC9 | $2.0K | 2,100,000 | 0.0% |
| Easterly Government Pptys | Common Stock | 27616P103 | $2.1K | 113,840 | 0.0% |
| Northwest Natural Holding(NWN) | Common Stock | 66765N105 | $2.1K | 29,700 | 0.0% |
| Seacoast Banking Corp(SBCF) | Common Stock | 811707801 | $2.1K | 81,253 | 0.0% |
| Seaboard Corp(SEB) | Common Stock | 811543107 | $2.1K | 500 | 0.0% |
| CVR Energy Inc(CVI) | Common Stock | 12662P108 | $2.1K | 41,382 | 0.0% |
| Great Western Bancorp Inc(GWB) | Common Stock | 391416104 | $2.1K | 58,100 | 0.0% |
| Cannae Holdings(CNNE) | Common Stock | 13765N107 | $2.1K | 71,600 | 0.0% |
| Electronics for Imaging(EFII) | Common Stock | 286082102 | $2.1K | 56,348 | 0.0% |
| Moelis & Company(MC) | Common Stock | 60786M105 | $2.1K | 59,579 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | Common Stock | 46131B100 | $2.1K | 129,200 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $2.1K | 88,800 | 0.0% |
| Shake Shack Inc(SHAK) | Common Stock | 819047101 | $2.1K | 28,900 | 0.0% |
| Pattern Energy Group Inc | Common Stock | 70338P100 | $2.1K | 90,500 | 0.0% |
| 1ST Interstate Bancsystem(FIBK) | Common Stock | 32055Y201 | $2.1K | 53,297 | 0.0% |
| Central Pacific Financial(CPF) | Common Stock | 154760409 | $2.1K | 70,487 | 0.0% |
| Atlas AIR Worldwide Hldg | Convertible Debt | 049164BH8 | $2.1K | 2,139,000 | 0.0% |
| Zogenix Inc | Common Stock | 98978L204 | $2.1K | 44,464 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $2.1K | 113,300 | 0.0% |
| Gentherm Inc(THRM) | Common Stock | 37253A103 | $2.1K | 50,850 | 0.0% |
| Qudian Inc(HTT) | Foreign Stock | 747798106 | $2.1K | 284,306 | 0.0% |
| Plexus Corporation(PLXS) | Common Stock | 729132100 | $2.1K | 36,541 | 0.0% |
| Wageworks Inc(WAGE) | Common Stock | 930427109 | $2.1K | 42,000 | 0.0% |