Q2 2019 Holdings
Filed 2019-08-09 | 3235 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hospitality Properties TR | Common Stock | 44106M102 | $7.6K | 305,437 | 0.0% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $7.6K | 94,600 | 0.0% |
| Under Armour Inc(UA) | Common Stock | 904311206 | $7.7K | 346,076 | 0.0% |
| SIX Flags Entertain Corp(SIXEUR) | Common Stock | 83001A102 | $7.7K | 154,779 | 0.0% |
| Interxion Holding NV | Foreign Stock | N47279109 | $7.7K | 101,064 | 0.0% |
| M E D N A X Inc(MD) | Common Stock | 58502B106 | $7.7K | 304,788 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $7.7K | 256,420 | 0.0% |
| Acceleron Pharma Inc(XLRN) | Common Stock | 00434H108 | $7.7K | 187,914 | 0.0% |
| Knight-Swift Trans CL A(KNX) | Common Stock | 499049104 | $7.8K | 238,016 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $7.8K | 732,882 | 0.0% |
| Highwoods Properties Inc(HIW) | Common Stock | 431284108 | $7.8K | 189,900 | 0.0% |
| Skechers USA Inc Class A(SKAA) | Common Stock | 830566105 | $7.9K | 249,500 | 0.0% |
| MSG Networks Inc(MSGN) | Common Stock | 553573106 | $7.9K | 379,609 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $7.9K | 98,730 | 0.0% |
| Outfront Media Inc | Common Stock | 69007J106 | $7.9K | 307,870 | 0.0% |
| NU Skin Enterprises Inc(NUS) | Common Stock | 67018T105 | $7.9K | 161,171 | 0.0% |
| Veritex Holdings Inc(VBTX) | Common Stock | 923451108 | $8.0K | 306,607 | 0.0% |
| Evoqua Water Technologies(AQUAUSD) | Common Stock | 30057T105 | $8.0K | 559,262 | 0.0% |
| F N B Corp(FNB) | Common Stock | 302520101 | $8.0K | 677,827 | 0.0% |
| Iovance Biotherapeutics(IOVA) | Common Stock | 462260100 | $8.0K | 327,368 | 0.0% |
| Herbalife Nutrition LTD(HLF) | Foreign Stock | G4412G101 | $8.0K | 188,100 | 0.0% |
| Paramount Group Inc(6PM) | Common Stock | 69924R108 | $8.0K | 574,234 | 0.0% |
| Physicians Realty Trust(DOCUSD) | Common Stock | 71943U104 | $8.1K | 462,441 | 0.0% |
| Twitter Inc. | Convertible Debt | 90184LAF9 | $8.1K | 8,292,000 | 0.0% |
| Trex Company Inc(TREX) | Common Stock | 89531P105 | $8.1K | 112,661 | 0.0% |
| Applied Industrial Tech(AIT) | Common Stock | 03820C105 | $8.1K | 131,290 | 0.0% |
| Fluor Corporation(FLR) | Common Stock | 343412102 | $8.1K | 240,700 | 0.0% |
| Smartsheet Inc(SMARGBP) | Common Stock | 83200N103 | $8.1K | 167,560 | 0.0% |
| Seaworld Entertainmnt Inc(PRKS) | Common Stock | 81282V100 | $8.1K | 262,213 | 0.0% |
| J2 Global Inc(ZD) | Common Stock | 48123V102 | $8.2K | 91,696 | 0.0% |
| H B Fuller Company(FUL) | Common Stock | 359694106 | $8.2K | 175,803 | 0.0% |
| R1 RCM Inc | Common Stock | 749397105 | $8.2K | 649,486 | 0.0% |
| CVB Financial Corp(CVBF) | Common Stock | 126600105 | $8.2K | 389,200 | 0.0% |
| Anaplan Inc(PLANUSD) | Common Stock | 03272L108 | $8.2K | 162,265 | 0.0% |
| Ceridian HCM Holdings Inc(DAY) | Common Stock | 15677J108 | $8.3K | 164,430 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common Stock | 70438V106 | $8.3K | 88,325 | 0.0% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $8.3K | 119,300 | 0.0% |
| Life Storage Inc(SSS1EUR) | Common Stock | 53223X107 | $8.3K | 87,500 | 0.0% |
| Bankunited Inc(BKU) | Common Stock | 06652K103 | $8.4K | 247,727 | 0.0% |
| Performance Food Group Co(PFGC) | Common Stock | 71377A103 | $8.4K | 209,858 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $8.4K | 361,100 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $8.4K | 219,400 | 0.0% |
| First Bancorp Puerto Rico(FBP) | Common Stock | 318672706 | $8.5K | 769,092 | 0.0% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $8.5K | 94,809 | 0.0% |
| Pinnacle Financial Prtnrs | Common Stock | 72346Q104 | $8.5K | 148,701 | 0.0% |
| PAC West Bancorp(PACWUSD) | Common Stock | 695263103 | $8.6K | 220,771 | 0.0% |
| Hawaiian Electric Inds(HE) | Common Stock | 419870100 | $8.6K | 197,500 | 0.0% |
| JBG Smith Properties(JBGS) | Common Stock | 46590V100 | $8.6K | 218,677 | 0.0% |
| Copa Hldgs SA(CPA) | Foreign Stock | P31076105 | $8.7K | 88,750 | 0.0% |
| Nuance Communications | Convertible Debt | 67020YAK6 | $8.7K | 9,243,000 | 0.0% |