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 |
|---|---|---|---|---|---|
| Exlservice Holdings Inc(EXLS) | Common Stock | 302081104 | $2.4K | 35,600 | 0.0% |
| Ensco Rowan PLC | Foreign Stock | G3166L100 | $2.4K | 276,400 | 0.0% |
| HUB Group Inc(HUBG) | Common Stock | 443320106 | $2.4K | 56,509 | 0.0% |
| NAT Storage Affiliates(NSA) | Common Stock | 637870106 | $2.4K | 82,148 | 0.0% |
| Advanced Disposal Svcs in(ADSW) | Common Stock | 00790X101 | $2.4K | 74,800 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | Common Stock | 039380407 | $2.4K | 25,364 | 0.0% |
| Iridium Communications in(IRDM) | Common Stock | 46269C102 | $2.4K | 103,100 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common Stock | 566324109 | $2.4K | 77,793 | 0.0% |
| National General Hldgs CP | Common Stock | 636220303 | $2.4K | 105,018 | 0.0% |
| Inphi Corp(IPHI) | Common Stock | 45772F107 | $2.4K | 48,167 | 0.0% |
| Nomad Foods LTD(NOMD) | Foreign Stock | G6564A105 | $2.4K | 113,125 | 0.0% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $2.4K | 41,104 | 0.0% |
| I I - V I Inc | Common Stock | 902104108 | $2.4K | 66,300 | 0.0% |
| NMI Holdings Inc(NMIH) | Common Stock | 629209305 | $2.4K | 85,636 | 0.0% |
| Enpro Industries Inc(NPO) | Common Stock | 29355X107 | $2.5K | 38,445 | 0.0% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $2.5K | 89,220 | 0.0% |
| Nevro Corp | Convertible Debt | 64157FAA1 | $2.5K | 2,386,000 | 0.0% |
| Progress Software Corp(PRGS) | Common Stock | 743312100 | $2.5K | 56,495 | 0.0% |
| Buckle Inc(BKE) | Common Stock | 118440106 | $2.5K | 142,497 | 0.0% |
| SM Energy Co | Convertible Debt | 78454LAM2 | $2.5K | 2,681,000 | 0.0% |
| Agree Realty Corp(ADC) | Common Stock | 008492100 | $2.5K | 38,600 | 0.0% |
| World Fuel Services Corp(WKC) | Common Stock | 981475106 | $2.5K | 69,000 | 0.0% |
| Diamondrock Hospitalit Co(DRH) | Common Stock | 252784301 | $2.5K | 239,993 | 0.0% |
| Cray Inc(CRAY) | Common Stock | 225223304 | $2.5K | 71,382 | 0.0% |
| California Water Service(CWT) | Common Stock | 130788102 | $2.5K | 49,100 | 0.0% |
| Trupanion Inc(TRUP) | Common Stock | 898202106 | $2.5K | 69,026 | 0.0% |
| J&J Snack Foods Corp(JJSF) | Common Stock | 466032109 | $2.5K | 15,500 | 0.0% |
| Brady Corp Class A(BRC) | Common Stock | 104674106 | $2.5K | 50,600 | 0.0% |
| Blackstone Mortgage TR | Convertible Debt | 09257WAB6 | $2.5K | 2,398,000 | 0.0% |
| TPG Specialty Lending in | Convertible Debt | 87265KAB8 | $2.5K | 2,500,000 | 0.0% |
| Walker & Dunlop Inc(WD) | Common Stock | 93148P102 | $2.5K | 47,182 | 0.0% |
| Zillow Group Inc | Convertible Debt | 98954MAC5 | $2.5K | 2,563,000 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | Common Stock | 44109J106 | $2.5K | 175,482 | 0.0% |
| Centennial Resource Devel(CDEVEUR) | Common Stock | 15136A102 | $2.5K | 335,450 | 0.0% |
| Myokardia Inc | Common Stock | 62857M105 | $2.6K | 51,518 | 0.0% |
| Proassurance Corp(PRA) | Common Stock | 74267C106 | $2.6K | 71,607 | 0.0% |
| Cemex SA(CX) | Foreign Stock | 151290889 | $2.6K | 613,048 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $2.6K | 607,900 | 0.0% |
| Adtalem Global Education(ATGE) | Common Stock | 00737L103 | $2.6K | 57,900 | 0.0% |
| I Robot Corp(IRBTQ) | Common Stock | 462726100 | $2.6K | 28,500 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Common Stock | 05541T101 | $2.6K | 499,700 | 0.0% |
| MGE Energy Inc(MGEE) | Common Stock | 55277P104 | $2.6K | 35,800 | 0.0% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $2.6K | 102,302 | 0.0% |
| Universal Forest Products | Common Stock | 913543104 | $2.6K | 68,945 | 0.0% |
| Vonage Holdings Corp | Common Stock | 92886T201 | $2.6K | 232,000 | 0.0% |
| Fabrinet(FN) | Foreign Stock | G3323L100 | $2.6K | 53,100 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common Stock | 60468T105 | $2.6K | 25,600 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common Stock | 69366J200 | $2.6K | 58,700 | 0.0% |
| Potlatchdeltic Corp(PCH) | Common Stock | 737630103 | $2.6K | 67,770 | 0.0% |
| Yelp Inc(YELP) | Common Stock | 985817105 | $2.6K | 77,400 | 0.0% |