Q2 2019 Holdings
Filed 2019-08-14 | 1764 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Azul SA | COMMON STOCK - ADR | 05501U106 | $2.8K | 84,262 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK | 320817109 | $2.8K | 74,808 | 0.0% |
| Correvio Pharma Corp | ORDINARY SHARES | 22026V105 | $2.9K | 1,321,106 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON STOCK | 037598109 | $2.9K | 65,700 | 0.0% |
| Homestreet Inc(MCHB) | COMMON STOCK | 43785V102 | $2.9K | 96,300 | 0.0% |
| Guidewire Software Inc | CONV. NOTE | 40171VAA8 | $2.9K | 2,545,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COMMON STOCK | 00434H108 | $2.9K | 69,947 | 0.0% |
| Photronics Inc(PLAB) | COMMON STOCK | 719405102 | $2.9K | 350,800 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COMMON STOCK | 57772K101 | $2.9K | 48,170 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | COMMON STOCK | 740367404 | $2.9K | 61,000 | 0.0% |
| Thunder Bridge Acquisition LTD | COMMON STOCK | G8857R100 | $2.9K | 278,225 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COMMON STOCK | 216831107 | $2.9K | 92,400 | 0.0% |
| Sterling Construction Co(STRL) | COMMON STOCK | 859241101 | $2.9K | 218,517 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $2.9K | 81,329 | 0.0% |
| Marcus Corp(MCS) | COMMON STOCK | 566330106 | $2.9K | 89,452 | 0.0% |
| Kimbell Royalty Partners LP(KRP) | COMMON STOCK | 49435R102 | $3.0K | 183,231 | 0.0% |
| Cohu Inc(COHU) | COMMON STOCK | 192576106 | $3.0K | 192,200 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK | 163072101 | $3.0K | 68,400 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | COMMON STOCK | 039380407 | $3.0K | 31,900 | 0.0% |
| Heidrick & Struggles International Inc(HSI) | COMMON STOCK | 422819102 | $3.0K | 100,400 | 0.0% |
| Triplepoint Venture Growth BDC Corp(TPVG) | COMMON STOCK | 89677Y100 | $3.0K | 211,722 | 0.0% |
| Verso Corp | COMMON STOCK | 92531L207 | $3.0K | 158,300 | 0.0% |
| Clarus Corp(CLAR) | COMMON STOCK | 18270P109 | $3.0K | 209,298 | 0.0% |
| Horizon Global Corp | CONV. NOTE | 44052WAA2 | $3.0K | 5,000,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $3.1K | 165,066 | 0.0% |
| Netgear Inc(NTGR) | COMMON STOCK | 64111Q104 | $3.1K | 121,200 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | COMMON STOCK | 25787G100 | $3.1K | 231,202 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $3.1K | 24,039 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $3.1K | 56,590 | 0.0% |
| Zillow Group Inc | CONV. NOTE | 98954MAC5 | $3.1K | 3,164,000 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $3.1K | 195,635 | 0.0% |
| Chatham Lodging Trust(CLDT) | COMMON STOCK | 16208T102 | $3.1K | 166,000 | 0.0% |
| Green Brick Partners Inc(GRBK) | COMMON STOCK | 392709101 | $3.1K | 377,400 | 0.0% |
| Galapagos NV(GLPG) | COMMON STOCK - ADR | 36315X101 | $3.2K | 24,513 | 0.0% |
| Imax Corp(IMAX) | ORDINARY SHARES | 45245E109 | $3.2K | 157,600 | 0.0% |
| Omnova Solutions Inc | COMMON STOCK | 682129101 | $3.2K | 513,500 | 0.0% |
| MYR Group Inc(MYRG) | COMMON STOCK | 55405W104 | $3.2K | 85,888 | 0.0% |
| Global Blood Therapeutics Inc | COMMON STOCK | 37890U108 | $3.2K | 61,243 | 0.0% |
| Boise Cascade Co(BCC) | COMMON STOCK | 09739D100 | $3.2K | 115,200 | 0.0% |
| Walker & Dunlop Inc(WD) | COMMON STOCK | 93148P102 | $3.3K | 61,800 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK | 957638109 | $3.3K | 74,000 | 0.0% |
| Macquarie Infrastructure Corp | COMMON STOCK | 55608B105 | $3.3K | 81,833 | 0.0% |
| Five9 Inc(FIVN) | COMMON STOCK | 338307101 | $3.4K | 65,322 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $3.4K | 17,276 | 0.0% |
| Coupa Software Inc | CONV. NOTE | 22266LAB2 | $3.4K | 1,185,000 | 0.0% |
| Dine Brands Global Inc(DIN) | COMMON STOCK | 254423106 | $3.4K | 35,500 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $3.4K | 63,471 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | COMMON STOCK - ADR | 783513203 | $3.4K | 53,100 | 0.0% |
| Univest Financial Corp(UVSP) | COMMON STOCK | 915271100 | $3.4K | 130,100 | 0.0% |
| Brookfield Property REIT Inc | COMMON STOCK | 11282X103 | $3.5K | 183,540 | 0.0% |