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 |
|---|---|---|---|---|---|
| Owens-Illinois Inc | Common Stock | 690768403 | $5.1K | 296,341 | 0.0% |
| Blueprint Medicines Corp(2L9) | Common Stock | 09627Y109 | $5.1K | 54,312 | 0.0% |
| BHP Billiton ADR(BBL) | Foreign Stock | 05545E209 | $5.1K | 100,500 | 0.0% |
| Resideo Technologies Inc(REZI) | Common Stock | 76118Y104 | $5.1K | 234,583 | 0.0% |
| Elastic NV(ESTC) | Foreign Stock | N14506104 | $5.1K | 68,885 | 0.0% |
| Fireeye Inc | Convertible Debt | 31816QAD3 | $5.2K | 5,520,000 | 0.0% |
| Fireeye Inc(FEYECHF) | Common Stock | 31816Q101 | $5.2K | 351,500 | 0.0% |
| Pegasystems Inc(PEGA) | Common Stock | 705573103 | $5.2K | 73,200 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | Common Stock | 767744105 | $5.2K | 156,993 | 0.0% |
| Radius Health | Common Stock | 750469207 | $5.2K | 214,521 | 0.0% |
| Onespaworld Holdings LTD(OSW) | Common Stock | P73684113 | $5.2K | 337,878 | 0.0% |
| Ryder System Inc(R) | Common Stock | 783549108 | $5.2K | 90,000 | 0.0% |
| Science Applications Intl(SAIC) | Common Stock | 808625107 | $5.3K | 60,865 | 0.0% |
| Innoviva Inc | Convertible Debt | 88338TAB0 | $5.3K | 5,024,000 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $5.3K | 135,000 | 0.0% |
| Huazhu Group LTD(HTHT) | Foreign Stock | 44332N106 | $5.3K | 146,139 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stock | 50187A107 | $5.3K | 44,393 | 0.0% |
| Meritor Inc | Convertible Debt | 59001KAF7 | $5.3K | 5,106,000 | 0.0% |
| Dish Network Corp | Convertible Debt | 25470MAD1 | $5.3K | 5,766,000 | 0.0% |
| HNI Corporation(HNI) | Common Stock | 404251100 | $5.3K | 150,900 | 0.0% |
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $5.3K | 61,944 | 0.0% |
| Tech Data Corporation | Common Stock | 878237106 | $5.4K | 51,147 | 0.0% |
| Finisar Corp | Convertible Debt | 31787AAP6 | $5.4K | 5,495,000 | 0.0% |
| Marten Transport LTD(MRTN) | Common Stock | 573075108 | $5.4K | 295,383 | 0.0% |
| Rexford Industrial Realty(REXR) | Common Stock | 76169C100 | $5.4K | 133,167 | 0.0% |
| Pilgrims Pride Corp(PPC) | Common Stock | 72147K108 | $5.4K | 212,241 | 0.0% |
| 2U Inc | Common Stock | 90214J101 | $5.4K | 143,612 | 0.0% |
| Genomic Health Inc(GHDX) | Common Stock | 37244C101 | $5.4K | 93,191 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common Stock | 68554V108 | $5.4K | 585,825 | 0.0% |
| Sensient Technologies(SXT) | Common Stock | 81725T100 | $5.4K | 74,142 | 0.0% |
| Spirit Realty Capital Inc | Convertible Debt | 84860WAB8 | $5.5K | 5,360,000 | 0.0% |
| Wingstop Inc(WING) | Common Stock | 974155103 | $5.5K | 57,771 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $5.5K | 53,539 | 0.0% |
| One Gas Inc(OGS) | Common Stock | 68235P108 | $5.5K | 61,334 | 0.0% |
| Essent Group LTD(ESNT) | Foreign Stock | G3198U102 | $5.5K | 117,949 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | Common Stock | 13123X102 | $5.5K | 841,420 | 0.0% |
| Ambarella Inc(AMBA) | Foreign Stock | G037AX101 | $5.6K | 125,772 | 0.0% |
| Starwood Property Trust | Convertible Debt | 85571BAH8 | $5.6K | 5,500,000 | 0.0% |
| Amedisys Inc(AMED) | Common Stock | 023436108 | $5.6K | 45,916 | 0.0% |
| Tradeweb Markets Inc(TW) | Common Stock | 892672106 | $5.6K | 127,645 | 0.0% |
| Fireeye Inc | Convertible Debt | 31816QAF8 | $5.6K | 5,761,000 | 0.0% |
| Patterson COS Inc(PDCOEUR) | Common Stock | 703395103 | $5.6K | 245,902 | 0.0% |
| Tactile Systems Technolog(TCMD) | Common Stock | 87357P100 | $5.7K | 99,641 | 0.0% |
| FOX Factory Holding Corp(FOXF) | Common Stock | 35138V102 | $5.7K | 68,877 | 0.0% |
| BIG Lots Inc(BIGGQ) | Common Stock | 089302103 | $5.7K | 198,682 | 0.0% |
| Abercrombie Fitch Co CL A(ANF) | Common Stock | 002896207 | $5.7K | 356,600 | 0.0% |
| Pure Storage Inc | Convertible Debt | 74624MAB8 | $5.7K | 5,976,000 | 0.0% |
| Northwestern Corp(NWE) | Common Stock | 668074305 | $5.8K | 79,957 | 0.0% |
| Werner Enterprises Inc(WERN) | Common Stock | 950755108 | $5.8K | 185,706 | 0.0% |
| Slack Technologies(WORK) | Common Stock | 83088V102 | $5.8K | 154,345 | 0.0% |