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 |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.1K | 11,550 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $4.1K | 83,902 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.1K | 59,245 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $4.2K | 118,054 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.2K | 57,775 | 0.0% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $4.2K | $3,250,000 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $4.2K | 99,914 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $4.2K | 154,373 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $4.2K | 60,746 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $4.3K | 522,698 | 0.0% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $4.3K | $4,300,000 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.3K | 52,400 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $4.3K | 88,441 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $4.3K | 31,764 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $4.3K | 68,210 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $4.3K | $4,750,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $4.3K | 129,364 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.3K | 163,401 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $4.4K | 303,973 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.4K | 211,972 | 0.0% |
| Global Cord Blood Corporatio | SHS | G39342103 | $4.4K | 908,051 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $4.4K | 47,898 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $4.4K | 78,641 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.4K | 123,573 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $4.5K | 54,923 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $4.5K | 137,857 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.5K | 95,180 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $4.5K | 125,343 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $4.5K | 82,387 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $4.5K | 301,600 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $4.5K | 124,636 | 0.0% |
| Chegg Inc | NOTE 0.250% 5/1 | 163092AB5 | $4.5K | $3,500,000 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $4.5K | 138,800 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $4.5K | 76,796 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $4.5K | 304,487 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $4.5K | 271,349 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $4.5K | 516,170 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $4.6K | 58,395 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.6K | 26,987 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $4.6K | 141,195 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.6K | 59,929 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.6K | 66,474 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.6K | 51,675 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.6K | 36,202 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $4.6K | 231,349 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.6K | 68,647 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.7K | 115,200 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.7K | 46,821 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $4.7K | 29,540 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.7K | 509,312 | 0.0% |