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 |
|---|---|---|---|---|---|
| Zagg Inc | COMMON STOCK | 98884U108 | $4.1K | 590,800 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $4.1K | 76,000 | 0.0% |
| Vectrus Inc(VVX) | COMMON STOCK | 92242T101 | $4.1K | 101,618 | 0.0% |
| Sterling Bancorp(STL) | COMMON STOCK | 85917A100 | $4.1K | 193,776 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $4.2K | 121,700 | 0.0% |
| Dycom Industries Inc | CONV. NOTE | 267475AB7 | $4.2K | 4,283,000 | 0.0% |
| Servicemaster Global Holdings Inc | COMMON STOCK | 81761R109 | $4.2K | 80,993 | 0.0% |
| Mimecast LTD | COMMON STOCK | G14838109 | $4.2K | 90,424 | 0.0% |
| Banco Macro SA(BMA) | COMMON STOCK - ADR | 05961W105 | $4.2K | 58,051 | 0.0% |
| Brooks Automation Inc(AZTA) | COMMON STOCK | 114340102 | $4.3K | 110,169 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $4.3K | 43,769 | 0.0% |
| Staar Surgical Co(STAA) | COMMON STOCK | 852312305 | $4.4K | 148,200 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | EXCHANGE TRADED FUNDS | 464287598 | $4.4K | 34,402 | 0.0% |
| Focus Financial Partners Inc(2JE) | COMMON STOCK | 34417P100 | $4.4K | 161,392 | 0.0% |
| Trimble Inc(TRMB) | COMMON STOCK | 896239100 | $4.4K | 98,300 | 0.0% |
| Mesa AIR Group Inc | COMMON STOCK | 590479135 | $4.4K | 485,400 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $4.5K | 53,700 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMMON STOCK | 432748101 | $4.5K | 210,170 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON STOCK | 803607100 | $4.5K | 29,438 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCK | 466313103 | $4.6K | 144,700 | 0.0% |
| Infosys LTD(INFY) | COMMON STOCK - ADR | 456788108 | $4.6K | 427,522 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON STOCK | 53220K504 | $4.6K | 40,065 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $4.7K | 92,559 | 0.0% |
| QAD Inc(QADA) | COMMON STOCK | 74727D306 | $4.7K | 116,127 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK | 87162W100 | $4.7K | 47,594 | 0.0% |
| Loma Negra CIA Industrial Argentina SA(LOMA) | COMMON STOCK - ADR | 54150E104 | $4.7K | 401,202 | 0.0% |
| Telephone & Data Systems Inc(TDS) | COMMON STOCK | 879433829 | $4.7K | 154,744 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $4.7K | 62,738 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $4.7K | 27,241 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK | 81725T100 | $4.7K | 64,357 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $4.7K | 28,575 | 0.0% |
| SCS Transportation Inc(SAIA) | COMMON STOCK | 78709Y105 | $4.7K | 73,209 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $4.7K | 45,074 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $4.8K | 27,027 | 0.0% |
| William Lyon Homes | COMMON STOCK | 552074700 | $4.8K | 262,600 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | COMMON STOCK | 87357P100 | $4.8K | 84,317 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMMON STOCK | 538146101 | $4.8K | 172,063 | 0.0% |
| Genpact LTD(G) | COMMON STOCK | G3922B107 | $4.9K | 127,984 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COMMON STOCK | 05351X101 | $4.9K | 409,811 | 0.0% |
| Extended Stay America Inc | STOCK UNIT | 30224P200 | $4.9K | 289,502 | 0.0% |
| Popular Inc(BPOP) | COMMON STOCK | 733174700 | $4.9K | 90,600 | 0.0% |
| Tronox Holdings PLC(TROX) | ORDINARY SHARES | G9087Q102 | $4.9K | 385,500 | 0.0% |
| Kaman Corp | CONV. NOTE | 483548AF0 | $4.9K | 4,214,000 | 0.0% |
| Nice Systems Inc | CONV. NOTE | 65366HAB9 | $4.9K | 2,909,000 | 0.0% |
| Ecopetrol SA(EC) | COMMON STOCK - ADR | 279158109 | $5.0K | 271,204 | 0.0% |
| Interface Inc(TILE) | COMMON STOCK | 458665304 | $5.0K | 323,790 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $5.0K | 372,073 | 0.0% |
| EPR Properties | CUMULATIVE CONV PREF | 26884U208 | $5.0K | 156,746 | 0.0% |
| Cedar Fair LP | COMMON STOCK | 150185106 | $5.0K | 105,542 | 0.0% |
| Rattler Midstream LP | COMMON STOCK | 75419T103 | $5.1K | 262,266 | 0.0% |