Q2 2019 Holdings
Filed 2019-08-14 | 7603 holdings | $24.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $6.8K | 163,089 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $6.9K | 28,065 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $6.9K | 529,099 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $6.9K | 66,700 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $6.9K | 253,671 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $7.0K | 519,724 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $7.0K | 259,539 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $7.0K | 752,360 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $7.0K | 271,792 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $7.0K | 2,114,671 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $7.1K | 179,048 | 0.0% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $7.1K | $7,130,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $7.1K | 120,923 | 0.0% |
| Neon Therapeutics Inc | COM | 64050Y100 | $7.1K | 1,495,218 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $7.1K | 592,319 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $7.2K | 1,449,194 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $7.2K | 233,792 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $7.2K | 276,733 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $7.2K | 156,144 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $7.3K | 541,292 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $7.4K | 679,250 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $7.4K | 1,897,122 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $7.4K | 600,603 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.4K | 89,611 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $7.4K | 879,968 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $7.5K | 1,092,604 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.5K | 158,108 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.6K | 56,905 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $7.6K | 254,781 | 0.0% |
| Millicom Intl Cellular SA(TIGO) | COM STK | L6388F110 | $7.7K | 137,909 | 0.0% |
| Cree Inc | COM | 225447101 | $7.7K | 137,275 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.7K | 94,340 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $7.9K | 1,079,809 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $7.9K | 565,884 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $8.0K | 64,754 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $8.0K | 1,543,266 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $8.1K | 650,154 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $8.1K | 327,813 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $8.2K | 682,533 | 0.0% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $8.2K | 795,581 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.2K | 521,167 | 0.0% |
| Lydall Inc del | COM | 550819106 | $8.3K | 409,511 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $8.3K | 119,012 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $8.3K | 365,442 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $8.4K | 177,117 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $8.4K | 1,112,540 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $8.5K | 4,147,930 | 0.0% |
| Reeds Inc | COM | 758338107 | $8.5K | 2,249,600 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $8.5K | 215,658 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 2.000% 5/1 | 45845PAB4 | $8.5K | $8,623,000 | 0.0% |