Q2 2019 Holdings
Filed 2019-08-07 | 980 holdings | $474.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Cmmrl Real EST | CONVERTIBLE SECURITY | 03762UAB1 | $5.0K | $5,000,000 | 0.0% |
| Allscripts Healthcare SO | CONVERTIBLE SECURITY | 01988PAD0 | $5.0K | $5,000,000 | 0.0% |
| Fireeye Inc | CONVERTIBLE SECURITY | 31816QAB7 | $5.1K | $5,183,000 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $5.1K | 244,885 | 0.0% |
| Timkensteel | CONVERTIBLE SECURITY | 887399AA1 | $5.1K | $5,000,000 | 0.0% |
| New Oriental Educatio | COMMON STOCK | 647581107 | $5.1K | 52,850 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON STOCK | 589889104 | $5.1K | 86,067 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCK | 38526M106 | $5.2K | 44,316 | 0.0% |
| Omnicell Inc(OMCL) | COMMON STOCK | 68213N109 | $5.2K | 60,528 | 0.0% |
| Matador Resources Co(MTDR) | COMMON STOCK | 576485205 | $5.2K | 262,264 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $5.2K | 101,619 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $5.2K | 451,895 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON STOCK | G5876H105 | $5.3K | 222,199 | 0.0% |
| FOX Corp(FOXA) | COMMON STOCK | 35137L105 | $5.3K | 144,937 | 0.0% |
| South Jersey Industries | CONVERTIBLE PREFERRED SECURITY | 838518116 | $5.3K | 100,000 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $5.3K | 98,436 | 0.0% |
| WNS Holdings LTD(WNSN) | COMMON STOCK | 92932M101 | $5.4K | 90,859 | 0.0% |
| Worldpay Inc(WP) | COMMON STOCK | 981558109 | $5.4K | 43,906 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $5.4K | 45,809 | 0.0% |
| Prospect Capital Corp | CONVERTIBLE SECURITY | 74348TAR3 | $5.4K | $5,400,000 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $5.4K | 47,046 | 0.0% |
| Globant SA(GLOB) | COMMON STOCK | L44385109 | $5.4K | 53,890 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK | 808513105 | $5.5K | 136,134 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $5.5K | 15,870 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | COMMON STOCK | 03748R754 | $5.5K | 110,260 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON STOCK | 29358P101 | $5.5K | 97,151 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $5.6K | 118,007 | 0.0% |
| Petiq Inc(PETQEUR) | COMMON STOCK | 71639T106 | $5.6K | 169,135 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $5.6K | 83,135 | 0.0% |
| RH | CONVERTIBLE SECURITY | 761283AC4 | $5.6K | $4,844,000 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COMMON STOCK | 313747206 | $5.6K | 43,620 | 0.0% |
| Allegion PLC(ALLE) | COMMON STOCK | G0176J109 | $5.6K | 50,815 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMMON STOCK | 29978A104 | $5.6K | 63,008 | 0.0% |
| Veracyte Inc(VCYT) | COMMON STOCK | 92337F107 | $5.6K | 197,919 | 0.0% |
| iShares Msci Turkey ETFCall | COMMON STOCK | 464286905 | $5.6K | 237,000 | 0.0% |
| Funko Inc(FNKO) | COMMON STOCK | 361008105 | $5.7K | 233,598 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $5.7K | 81,332 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $5.8K | 218,286 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $5.8K | 43,261 | 0.0% |
| Ringcentral Inc(RNG) | COMMON STOCK | 76680R206 | $5.8K | 50,416 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $5.8K | 67,864 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $5.8K | 292,214 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $5.9K | 35,107 | 0.0% |
| Green DOT Corp(GDOT) | COMMON STOCK | 39304D102 | $5.9K | 120,830 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $5.9K | 92,594 | 0.0% |
| Fireeye Inc | CONVERTIBLE SECURITY | 31816QAD3 | $5.9K | $6,308,000 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COMMON STOCK | 35138V102 | $6.0K | 72,132 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $6.0K | 58,501 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $6.0K | 146,524 | 0.0% |
| Liberty Interactive LLC | CONVERTIBLE SECURITY | 530715AG6 | $6.0K | $8,497,591 | 0.0% |