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 |
|---|---|---|---|---|---|
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $2.0K | 321,038 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $2.0K | 57,707 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.0K | 20,286 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $2.0K | 99,437 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $2.0K | 76,874 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.0K | 17,018 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.1K | 28,082 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.1K | 141,542 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $2.1K | 71,410 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $2.1K | 3,005 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.1K | 15,048 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.1K | 101,531 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.1K | 138,935 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $2.1K | 58,859 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $2.1K | 201,737 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.1K | 28,151 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $2.1K | 86,451 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1K | 15,833 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $2.2K | 7,683 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.2K | 43,064 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.2K | 22,514 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $2.2K | 49,603 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $2.2K | 167,135 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.2K | 37,472 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.2K | 81,039 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.2K | 78,203 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.2K | 39,995 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.2K | 56,852 | 0.0% |
| Community West Bancshares | COM | 204157101 | $2.2K | 232,559 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $2.2K | 136,234 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.2K | 64,340 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.3K | 59,542 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.3K | 33,374 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $2.3K | 69,660 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.3K | 58,488 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $2.3K | $2,030,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.3K | 49,941 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.3K | 118,766 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $2.3K | 455,421 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.3K | 260,161 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $2.4K | 53,862 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.4K | 205,292 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $2.4K | 62,619 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.4K | 36,594 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.4K | 16,945 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.4K | 115,315 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2.4K | 148,808 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $2.4K | $1,557,000 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $2.4K | 81,840 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $2.4K | 177,633 | 0.0% |