Q1 2019 Holdings
Filed 2019-05-15 | 3538 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avis Budget Group Inc(CAR) | COM | 053774105 | $851 | 24,417 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $852 | 2,948 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $859 | 44,575 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $860 | 36,399 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $868 | 10,849 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $869 | 7,368 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $869 | 40,316 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $871 | 21,300 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $874 | 70,586 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $877 | 13,313 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $878 | 100,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $893 | 56,654 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $895 | 30,160 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $897 | 43,848 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $900 | 32,622 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $903 | 36,227 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $912 | 11,417 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $912 | 8,115 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $918 | 11,108 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $919 | 12,875 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $924 | 106,325 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $926 | 15,618 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $933 | 40,940 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $939 | 18,059 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $944 | 4,335 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $948 | 7,156 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $952 | 250,539 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $952 | 76,485 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $954 | 88,300 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $954 | 21,175 | 0.0% |
| II VI Inc | COM | 902104108 | $961 | 25,811 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $962 | 1,243 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $981 | 102,798 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $981 | 115,239 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $981 | 18,272 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $982 | 5,423 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $990 | 25,816 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $996 | $1,000,000 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $997 | 16,683 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.0K | 30,319 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.0K | 27,234 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.0K | 79,623 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.0K | 14,577 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $1.0K | 49,545 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.0K | 24,802 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.0K | 16,274 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $1.0K | 143,700 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $1.0K | 15,541 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.0K | 74,961 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.0K | 9,099 | 0.0% |