Q1 2019 Holdings
Filed 2019-05-15 | 6896 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marcus Corp(MCS) | COM | 566330106 | $398 | 9,870 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $399 | 31,710 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $400 | 17,344 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $400 | 46,811 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $403 | 365,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $406 | 2,804 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $406 | 50,614 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $407 | 5,339 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $408 | 5,303 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $410 | 7,549 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $410 | 9,598 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $410 | 8,704 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $413 | 32,801 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $414 | 77,872 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $416 | 18,428 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $416 | 111,457 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $420 | 21,490 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAD9 | $420 | 295,000 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $421 | 32,220 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $421 | 18,538 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $424 | 300,000 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $425 | 10,457 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $426 | 10,417 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $426 | 30,507 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $427 | 35,852 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $428 | 346,000 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $429 | 14,640 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $430 | 26,547 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $430 | 9,531 | 0.0% |
| RH(RH) | COM | 74967X103 | $431 | 4,188 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $431 | 62,512 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $432 | 15,404 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $433 | 15,745 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $433 | 34,244 | 0.0% |
| Etsy Inc | NOTE 3/0 | 29786AAC0 | $434 | 225,000 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $434 | 20,400 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $435 | 104,767 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $436 | 58,911 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $437 | 2,970 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $437 | 86,835 | 0.0% |
| Caesarstone LTD(CSTE) | ORD S3 | M20598104 | $437 | 28,008 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $439 | 15,444 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $440 | 19,478 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $441 | 42,422 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $442 | 46,401 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | S3 | G7T16G103 | $443 | 28,982 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $445 | 18,478 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $445 | 23,756 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $446 | 7,841 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $447 | 10,417 | 0.0% |