Q3 2019 Holdings
Filed 2019-11-14 | 3263 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.5K | 81,716 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $2.5K | 167,900 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2.5K | 31,069 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $2.5K | 347,847 | 0.0% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $2.5K | $2,500,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.5K | 265,847 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.5K | 107,540 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $2.6K | 89,479 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.6K | 114,543 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.6K | 17,425 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.6K | 54,387 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $2.6K | 150,285 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.6K | 22,661 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $2.6K | 27,997 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $2.6K | 44,504 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.6K | 43,247 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.6K | 15,917 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $2.6K | 79,980 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6K | 4,893 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.6K | 58,634 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.6K | 29,043 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $2.7K | 67,435 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.7K | 35,384 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $2.7K | 94,996 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $2.7K | 55,053 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.7K | 239,045 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $2.7K | 308,282 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.7K | 20,260 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $2.7K | 53,869 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $2.7K | $2,500,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.7K | 50,974 | 0.0% |
| Sothebys | COM | 835898107 | $2.7K | 47,511 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.7K | 187,081 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.7K | 58,681 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.7K | 13,579 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $2.8K | 82,654 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $2.8K | 184,168 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2.8K | 335,634 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.8K | 85,104 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.8K | 77,681 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8K | 27,071 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $2.8K | 297,386 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.8K | 145,439 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.8K | 52,233 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.9K | 46,679 | 0.0% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $2.9K | $2,850,000 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $2.9K | 184,480 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.9K | 101,461 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.9K | 11,663 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.9K | 65,938 | 0.0% |