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 |
|---|---|---|---|---|---|
| K12 Inc | Common Stock | 48273U102 | $6.7K | 219,432 | 0.0% |
| American Software(AMSWAUSD) | Common Stock | 029683109 | $6.7K | 512,046 | 0.0% |
| Quaker Chemical Corp(KWR) | Common Stock | 747316107 | $6.7K | 33,192 | 0.0% |
| Nexpoint Residential Trst(NXRT) | Common Stock | 65341D102 | $6.8K | 163,266 | 0.0% |
| Siteone Landscape Supply(SITE) | Common Stock | 82982L103 | $6.8K | 97,553 | 0.0% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $6.8K | 86,131 | 0.0% |
| E Q T Corp(EQT) | Common Stock | 26884L109 | $6.8K | 427,968 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | Common Stock | 388689101 | $6.8K | 484,800 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $6.8K | 213,600 | 0.0% |
| Logmein Inc | Common Stock | 54142L109 | $6.9K | 93,000 | 0.0% |
| Healthcare Services Group(HCSG) | Common Stock | 421906108 | $6.9K | 226,610 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | Common Stock | 84860W300 | $6.9K | 161,320 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | Common Stock | 868459108 | $6.9K | 208,201 | 0.0% |
| Selective Insurance Group(SIGI) | Common Stock | 816300107 | $6.9K | 92,305 | 0.0% |
| Match Group Inc(MTCHEUR) | Common Stock | 57665R106 | $6.9K | 102,800 | 0.0% |
| Barnes Group Inc(BUSD) | Common Stock | 067806109 | $7.0K | 123,841 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $7.0K | 100,836 | 0.0% |
| Supernus Pharmaceuticals | Convertible Debt | 868459AD0 | $7.0K | 7,176,000 | 0.0% |
| Everi Holdings Inc(G2C) | Common Stock | 30034T103 | $7.0K | 588,246 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $7.0K | 96,893 | 0.0% |
| Lazard LTD(LAZ) | Foreign Stock | G54050102 | $7.1K | 205,110 | 0.0% |
| Chimera Investment Corp | Common Stock | 16934Q208 | $7.1K | 374,093 | 0.0% |
| Watts Water Techn Class A(WTS) | Common Stock | 942749102 | $7.1K | 76,164 | 0.0% |
| Maxlinear Inc(MXL) | Common Stock | 57776J100 | $7.1K | 303,276 | 0.0% |
| Sprint Corp | Common Stock | 85207U105 | $7.1K | 1,082,200 | 0.0% |
| Pacific Premier Bancorp I(LF2) | Common Stock | 69478X105 | $7.2K | 232,030 | 0.0% |
| GAP Inc(GAP) | Common Stock | 364760108 | $7.2K | 399,400 | 0.0% |
| Golden Entertainment Inc(GDEN) | Common Stock | 381013101 | $7.2K | 514,506 | 0.0% |
| Evertec Inc(EVTC) | Common Stock | 30040P103 | $7.2K | 220,581 | 0.0% |
| Wendy's Company(WEN) | Common Stock | 95058W100 | $7.2K | 368,383 | 0.0% |
| Equity Commonwealth(HP5A) | Common Stock | 294628102 | $7.2K | 222,300 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $7.2K | 78,200 | 0.0% |
| Cision LTD | Foreign Stock | G1992S109 | $7.3K | 618,743 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | Common Stock | 88023U101 | $7.3K | 99,250 | 0.0% |
| RLJ Lodging Trust(RLJ) | Common Stock | 74965L101 | $7.3K | 411,601 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Common Stock | 904214103 | $7.4K | 443,834 | 0.0% |
| SLM Corporation(SLM) | Common Stock | 78442P106 | $7.4K | 758,500 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $7.4K | 314,940 | 0.0% |
| Chemours Company(CC) | Common Stock | 163851108 | $7.4K | 308,185 | 0.0% |
| Murphy Oil Corporation(MUR) | Common Stock | 626717102 | $7.4K | 300,243 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | Common Stock | 08180D106 | $7.4K | 273,111 | 0.0% |
| Synaptics Inc | Convertible Debt | 87157DAD1 | $7.5K | 8,350,000 | 0.0% |
| Rayonier Inc(RYN) | Common Stock | 754907103 | $7.5K | 246,300 | 0.0% |
| Mimecast LTD | Foreign Stock | G14838109 | $7.5K | 160,314 | 0.0% |
| Brunswick Corporation(BC) | Common Stock | 117043109 | $7.5K | 163,391 | 0.0% |
| Tribune Media Co(TRCO) | Common Stock | 896047503 | $7.5K | 162,700 | 0.0% |
| RLI Corporation(RLI) | Common Stock | 749607107 | $7.6K | 88,371 | 0.0% |
| Integra Lifesciences Hldg(IART) | Common Stock | 457985208 | $7.6K | 135,700 | 0.0% |
| FB Financial Corp(FBK) | Common Stock | 30257X104 | $7.6K | 207,802 | 0.0% |
| RED Rock Resorts Inc(RRR) | Common Stock | 75700L108 | $7.6K | 355,143 | 0.0% |