Q2 2019 Holdings
Filed 2019-08-14 | 3697 holdings | $3.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.5K | 30,894 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.5K | 75,100 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $1.5K | 600,000 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.5K | 43,100 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.5K | 59,400 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5K | 9,100 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $1.5K | 142,200 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $1.5K | 30,149 | 0.0% |
| Aerojet Rocketdyne Hldgs IncA | NOTE 2.250%12/1 | 007800AB1 | $1.5K | $857,000 | 0.0% |
| Ligand Pharmaceuticals IncA | NOTE 0.750% 5/1 | 53220KAF5 | $1.5K | $1,762,000 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.5K | 42,500 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.5K | 34,464 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.5K | 25,300 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SH BEN INT | 456237106 | $1.5K | 74,022 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5K | 9,510 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SH | G0692U109 | $1.5K | 25,900 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $1.6K | 132,208 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.6K | 63,590 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $1.6K | 33,893 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.6K | 23,671 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.6K | 36,200 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.6K | 91,424 | 0.0% |
| Trinseo S A(TSEOQ) | SH | L9340P101 | $1.6K | 37,600 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.6K | 25,197 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.6K | 43,900 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.6K | 17,100 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $1.6K | 46,569 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.6K | 21,456 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 29,821 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.6K | 47,100 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.6K | 23,346 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.7K | 35,700 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.7K | 12,860 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.7K | 17,500 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.7K | 9,907 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.7K | 13,833 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $1.7K | 180,000 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.7K | 15,619 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.7K | 10,430 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.7K | 7,088 | 0.0% |
| Jazz Investments I LTDA | NOTE 1.875% 8/1 | 472145AB7 | $1.7K | $1,658,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.7K | 665,800 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.7K | 133,061 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.7K | 36,048 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.7K | 9,457 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.7K | 14,520 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.7K | 63,199 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.7K | 95,137 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.7K | 70,751 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.7K | 60,600 | 0.0% |