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 |
|---|---|---|---|---|---|
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $8.7K | 336,700 | 0.0% |
| Enstar Group LTD | Foreign Stock | G3075P101 | $8.7K | 49,908 | 0.0% |
| Immunomedics Inc(IMMU) | Common Stock | 452907108 | $8.7K | 628,917 | 0.0% |
| Pagseguro Digital LTD(PAGS) | Foreign Stock | G68707101 | $8.7K | 224,319 | 0.0% |
| NIC Inc | Common Stock | 62914B100 | $8.7K | 545,401 | 0.0% |
| Gray Television Inc(GTN) | Common Stock | 389375106 | $8.8K | 535,021 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $8.8K | 71,803 | 0.0% |
| Premier Inc(PINC) | Common Stock | 74051N102 | $8.8K | 225,454 | 0.0% |
| National Vision Holdings(EYE) | Common Stock | 63845R107 | $8.9K | 288,064 | 0.0% |
| SPX Corp | Common Stock | 784635104 | $8.9K | 269,034 | 0.0% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $8.9K | 152,358 | 0.0% |
| Pacira Biosciences Inc(PCRX) | Common Stock | 695127100 | $8.9K | 205,261 | 0.0% |
| Novocure LTD(NVCR) | Foreign Stock | G6674U108 | $8.9K | 141,472 | 0.0% |
| Southwest Gas Holdings in(SWX) | Common Stock | 844895102 | $8.9K | 99,838 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Foreign Stock | G0692U109 | $9.0K | 150,087 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $9.0K | 77,826 | 0.0% |
| Interactive Brokers GRP(IBKR) | Common Stock | 45841N107 | $9.0K | 165,296 | 0.0% |
| Stoneco LTD(STNE) | Foreign Stock | G85158106 | $9.0K | 303,624 | 0.0% |
| Affiliated Managers Group(AMG) | Common Stock | 008252108 | $9.0K | 97,600 | 0.0% |
| Verint Systems Inc | Convertible Debt | 92343XAA8 | $9.0K | 8,405,000 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $9.0K | 117,533 | 0.0% |
| Compass Minerals Intl Inc(CMP) | Common Stock | 20451N101 | $9.0K | 163,980 | 0.0% |
| Armstrong World Industrie(AWI) | Common Stock | 04247X102 | $9.0K | 92,908 | 0.0% |
| Eastgroup Properties Inc(EGP) | Common Stock | 277276101 | $9.0K | 77,909 | 0.0% |
| Portola Pharmaceut, Inc | Common Stock | 737010108 | $9.0K | 333,415 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $9.1K | 361,900 | 0.0% |
| Lattice Semiconductor(LSCC) | Common Stock | 518415104 | $9.1K | 625,413 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $9.1K | 117,197 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $9.1K | 678,200 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $9.2K | 361,000 | 0.0% |
| Makemytrip LTD(MMYT) | Foreign Stock | V5633W109 | $9.2K | 370,005 | 0.0% |
| Macerich Company(MAC) | Common Stock | 554382101 | $9.2K | 275,200 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $9.3K | 106,383 | 0.0% |
| Liveramp Holdings Inc(RAMP) | Common Stock | 53815P108 | $9.3K | 191,962 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $9.4K | 77,945 | 0.0% |
| Akamai Technologies Inc | Convertible Debt | 00971TAJ0 | $9.4K | 8,753,000 | 0.0% |
| Lincoln Electric Holdings(LECO) | Common Stock | 533900106 | $9.4K | 113,800 | 0.0% |
| Banner Corp(BANR) | Common Stock | 06652V208 | $9.4K | 173,300 | 0.0% |
| PNM Resources Inc(TXNM) | Common Stock | 69349H107 | $9.4K | 184,318 | 0.0% |
| G-III Apparel Group LTD(GIII) | Common Stock | 36237H101 | $9.5K | 321,899 | 0.0% |
| Ecopetrol SA(EC) | Foreign Stock | 279158109 | $9.5K | 518,541 | 0.0% |
| Biomarin Pharmaceutical | Convertible Debt | 09061GAH4 | $9.5K | 9,146,000 | 0.0% |
| Virtu Financial Inc(VIRT) | Common Stock | 928254101 | $9.5K | 436,249 | 0.0% |
| Hudson Pacific Properties | Common Stock | 444097109 | $9.5K | 286,182 | 0.0% |
| Whiting Petroleum Corp | Common Stock | 966387409 | $9.5K | 509,722 | 0.0% |
| Extended Stay America Inc | Common Stock | 30224P200 | $9.5K | 564,217 | 0.0% |
| Summit Materials Inc(7SU) | Common Stock | 86614U100 | $9.6K | 496,328 | 0.0% |
| Sterling Bancorp(STL) | Common Stock | 85917A100 | $9.6K | 451,432 | 0.0% |
| Tabula Rasa Healthcare in | Common Stock | 873379101 | $9.6K | 193,052 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | Common Stock | 044186104 | $9.7K | 120,700 | 0.0% |