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 |
|---|---|---|---|---|---|
| Teva Pharm FIN Co LLC | Convertible Debt | 88163VAE9 | $3.9K | 4,291,000 | 0.0% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $3.9K | 81,904 | 0.0% |
| Sciplay Corp(2XY) | Common Stock | 809087109 | $3.9K | 287,492 | 0.0% |
| Resources Connection Inc(RGP) | Common Stock | 76122Q105 | $4.0K | 247,133 | 0.0% |
| Prestige Consumer Health(PBH) | Common Stock | 74112D101 | $4.0K | 125,611 | 0.0% |
| Community Trust Bancorp I(CTBI) | Common Stock | 204149108 | $4.0K | 94,100 | 0.0% |
| KLX Energy Services Hold | Common Stock | 48253L106 | $4.0K | 194,780 | 0.0% |
| TPI Composites Inc(TPICQ) | Common Stock | 87266J104 | $4.0K | 161,089 | 0.0% |
| Pluralsight Inc | Common Stock | 72941B106 | $4.0K | 131,864 | 0.0% |
| Cardlytics Inc(CDLX) | Common Stock | 14161W105 | $4.0K | 154,505 | 0.0% |
| Glaxosmithkline PLC ADR | Foreign Stock | 37733W105 | $4.0K | 100,332 | 0.0% |
| Echo Star Corp(SATS) | Common Stock | 278768106 | $4.0K | 91,000 | 0.0% |
| Altair Engineering Inc(ALTREUR) | Common Stock | 021369103 | $4.0K | 99,897 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common Stock | 827048109 | $4.0K | 132,321 | 0.0% |
| Ensign Group Inc(ENSG) | Common Stock | 29358P101 | $4.1K | 71,326 | 0.0% |
| Sprouts Farmers MKT Inc(SFM) | Common Stock | 85208M102 | $4.1K | 215,300 | 0.0% |
| Cheniere Energy Inc | Convertible Debt | 16411RAG4 | $4.1K | 5,210,000 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | Common Stock | 216831107 | $4.1K | 129,720 | 0.0% |
| Enerplus Corp(ERFGBP) | Foreign Stock | 292766102 | $4.1K | 545,417 | 0.0% |
| Biotelemetry Inc(BEATEUR) | Common Stock | 090672106 | $4.1K | 85,291 | 0.0% |
| Green DOT Corp(GDOT) | Common Stock | 39304D102 | $4.1K | 84,068 | 0.0% |
| K T Corp(KT) | Foreign Stock | 48268K101 | $4.1K | 332,502 | 0.0% |
| Kratos Defense & Security(KTOS) | Common Stock | 50077B207 | $4.1K | 179,949 | 0.0% |
| CSG Systems Intl Inc(CSGS) | Common Stock | 126349109 | $4.1K | 84,599 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common Stock | 925550105 | $4.2K | 314,195 | 0.0% |
| Allscripts Healthcare SO | Convertible Debt | 01988PAD0 | $4.2K | 4,186,000 | 0.0% |
| CSG Systems Internationa | Convertible Debt | 126349AF6 | $4.2K | 3,787,000 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $4.2K | 78,519 | 0.0% |
| Helix Energy Solutions GP(HLX) | Common Stock | 42330P107 | $4.2K | 488,024 | 0.0% |
| Orchard Therapeutics PLC | Foreign Stock | 68570P101 | $4.2K | 301,880 | 0.0% |
| Forescout Technologies in(FSCTEUR) | Common Stock | 34553D101 | $4.2K | 124,818 | 0.0% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $4.2K | 78,669 | 0.0% |
| AMC Entertainment Hlds | Common Stock | 00165C104 | $4.2K | 454,480 | 0.0% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $4.2K | 67,800 | 0.0% |
| Sabra Hlth Care REIT Inc(SBRA) | Common Stock | 78573L106 | $4.3K | 215,998 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common Stock | 59064R109 | $4.3K | 17,429 | 0.0% |
| Element Solutions Inc(ESI) | Common Stock | 28618M106 | $4.3K | 412,500 | 0.0% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $4.3K | 207,200 | 0.0% |
| Dycom Industries Inc | Convertible Debt | 267475AB7 | $4.3K | 4,431,000 | 0.0% |
| SPS Commerce Inc(SPSC) | Common Stock | 78463M107 | $4.3K | 42,288 | 0.0% |
| Asml Hlding NV-Ny REG SHS(ASML) | Foreign Stock | N07059210 | $4.4K | 20,945 | 0.0% |
| American States Water Co(AWR) | Common Stock | 029899101 | $4.4K | 57,931 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $4.4K | 2,235,629 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $4.4K | 285,400 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common Stock | 37637Q105 | $4.4K | 107,807 | 0.0% |
| Vereit Inc | Convertible Debt | 02917TAB0 | $4.4K | 4,360,000 | 0.0% |
| Taubman Centers Inc(TCO) | Common Stock | 876664103 | $4.4K | 107,600 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common Stock | 253393102 | $4.4K | 126,900 | 0.0% |
| Penske Automotive Group(PAG) | Common Stock | 70959W103 | $4.4K | 93,253 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common Stock | 703481101 | $4.4K | 383,600 | 0.0% |