Q1 2019 Holdings
Filed 2019-05-15 | 7616 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standex Intl Corp(SXI) | COM | 854231107 | $7.2K | 98,720 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $7.3K | 96,841 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $7.3K | 143,915 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $7.4K | 638,993 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $7.5K | 523,584 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $7.5K | 256,516 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $7.6K | 100,912 | 0.0% |
| Sina Corp | ORD | G81477104 | $7.6K | 129,103 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $7.7K | 199,142 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $7.7K | 250,057 | 0.0% |
| Millicom Intl Cellular SA(TIGO) | COM STK | L6388F110 | $7.7K | 126,269 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $7.7K | 545,692 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $7.8K | 63,715 | 0.0% |
| Tech Data Corp | COM | 878237106 | $7.8K | 76,311 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.9K | 133,882 | 0.0% |
| RTI Surgical Holdings Inc | COM | 74975N105 | $7.9K | 1,312,194 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.9K | 95,685 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $7.9K | 172,515 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $7.9K | 105,449 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $7.9K | 561,396 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $8.0K | 351,029 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.0K | 75,808 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $8.0K | 571,776 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $8.0K | 328,730 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $8.0K | 67,262 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $8.1K | 217,990 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $8.1K | 168,027 | 0.0% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $8.1K | 795,581 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $8.1K | 1,523,885 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $8.2K | 1,983,581 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $8.2K | 399,285 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $8.2K | 57,438 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $8.3K | 699,226 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $8.4K | 1,158,926 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $8.4K | $7,622,000 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $8.4K | 2,603,452 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $8.5K | 892,287 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $8.5K | 682,333 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $8.5K | 1,127,523 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $8.6K | 3,493,302 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $8.6K | 585,519 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $8.6K | 589,452 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $8.7K | 571,915 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $8.7K | 69,842 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $8.7K | 189,603 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $8.8K | 193,887 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $8.8K | 258,553 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $8.8K | 1,098,246 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $9.0K | 523,235 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.0K | 59,362 | 0.0% |