Q3 2019 Holdings
Filed 2019-11-14 | 1770 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shoe Carnival Inc(SCVL) | COMMON STOCK | 824889109 | $3.2K | 98,300 | 0.0% |
| Uniqure NV(QURE) | ORDINARY SHARES | N90064101 | $3.2K | 81,000 | 0.0% |
| Argo Group International Holdings LTD | ORDINARY SHARES | G0464B107 | $3.2K | 45,500 | 0.0% |
| Tronox Holdings PLC(TROX) | ORDINARY SHARES | G9087Q102 | $3.2K | 385,500 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COMMON STOCK | 60877T100 | $3.2K | 248,200 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $3.2K | 15,286 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $3.3K | 199,315 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $3.3K | 84,300 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $3.3K | 60,616 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U120 | $3.3K | 136,800 | 0.0% |
| Macquarie Infrastructure Corp | COMMON STOCK | 55608B105 | $3.3K | 83,097 | 0.0% |
| Zagg Inc | COMMON STOCK | 98884U108 | $3.3K | 525,900 | 0.0% |
| Onemain Holdings Inc(OMF) | COMMON STOCK | 68268W103 | $3.3K | 89,909 | 0.0% |
| Nova Measuring Instruments LTD(NVMI) | ORDINARY SHARES | M7516K103 | $3.3K | 103,992 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $3.3K | 24,235 | 0.0% |
| Pagseguro Digital LTD(PAGS) | ORDINARY SHARES | G68707101 | $3.3K | 72,100 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK | 917047102 | $3.4K | 120,088 | 0.0% |
| Premier Inc(PINC) | COMMON STOCK | 74051N102 | $3.4K | 117,600 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $3.4K | 72,172 | 0.0% |
| Kura Sushi USA Inc(KRUS) | COMMON STOCK | 501270102 | $3.4K | 174,698 | 0.0% |
| Univest Financial Corp(UVSP) | COMMON STOCK | 915271100 | $3.4K | 135,100 | 0.0% |
| GMS Inc(GMS1EUR) | COMMON STOCK | 36251C103 | $3.5K | 120,600 | 0.0% |
| Boise Cascade Co(BCC) | COMMON STOCK | 09739D100 | $3.5K | 106,700 | 0.0% |
| Quanex Building Products Corp(NX) | COMMON STOCK | 747619104 | $3.5K | 193,000 | 0.0% |
| Stitch FIX Inc(SFIX) | COMMON STOCK | 860897107 | $3.5K | 181,590 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK | 320817109 | $3.5K | 93,908 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | COMMON STOCK | 87357P100 | $3.6K | 84,434 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $3.6K | 72,930 | 0.0% |
| Investors Bancorp Inc | COMMON STOCK | 46146L101 | $3.6K | 316,378 | 0.0% |
| Mesa AIR Group Inc | COMMON STOCK | 590479135 | $3.6K | 532,807 | 0.0% |
| TCF Financial Corp(TCF) | COMMON STOCK | 872307103 | $3.6K | 95,600 | 0.0% |
| Tabula Rasa Healthcare Inc | COMMON STOCK | 873379101 | $3.6K | 66,232 | 0.0% |
| Photronics Inc(PLAB) | COMMON STOCK | 719405102 | $3.6K | 335,300 | 0.0% |
| Coca-Cola European Partners PLC(KO) | ORDINARY SHARES | G25839104 | $3.7K | 66,212 | 0.0% |
| Axis Capital Holdings LTD(AXS) | ORDINARY SHARES | G0692U109 | $3.7K | 55,036 | 0.0% |
| Oriental Finl Group Inc COM(OFG) | COMMON STOCK | 67103X102 | $3.7K | 168,200 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $3.7K | 53,776 | 0.0% |
| Cedar Fair LP | COMMON STOCK | 150185106 | $3.7K | 63,842 | 0.0% |
| Five9 Inc(FIVN) | COMMON STOCK | 338307101 | $3.7K | 69,353 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON STOCK | 53220K504 | $3.7K | 37,483 | 0.0% |
| Walker & Dunlop Inc(WD) | COMMON STOCK | 93148P102 | $3.7K | 66,700 | 0.0% |
| Marriott Vacations Worldwide Corp | CONV. NOTE | 57164YAB3 | $3.7K | 3,729,000 | 0.0% |
| Lyft Inc(LYFT) | COMMON STOCK | 55087P104 | $3.8K | 92,030 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COMMON STOCK | 05351X101 | $3.8K | 368,990 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON STOCK | 87161C501 | $3.8K | 105,644 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | COMMON STOCK | 42727J102 | $3.8K | 253,796 | 0.0% |
| Brookfield Property REIT Inc | COMMON STOCK | 11282X103 | $3.8K | 186,080 | 0.0% |
| Staar Surgical Co(STAA) | COMMON STOCK | 852312305 | $3.8K | 148,200 | 0.0% |
| Sterling Bancorp(STL) | COMMON STOCK | 85917A100 | $3.9K | 193,776 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCK | 466313103 | $3.9K | 108,900 | 0.0% |