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 |
|---|---|---|---|---|---|
| Barrett Business Services in(BBSI) | COM | 068463108 | $7.4K | 83,231 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $7.4K | 312,539 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $7.4K | 73,105 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.5K | 40,773 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $7.5K | 65,092 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.5K | 72,606 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $7.5K | 422,493 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.5K | 65,710 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.5K | 155,907 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $7.6K | 189,833 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $7.6K | 206,627 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $7.6K | 93,432 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $7.6K | 765,331 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $7.6K | $8,000,000 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $7.7K | 182,872 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.7K | 93,565 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $7.7K | $6,500,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $7.7K | 135,614 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.7K | 320,054 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7K | 191,635 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $7.7K | 554,783 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $7.8K | 515,347 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $7.8K | 94,312 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.8K | 144,133 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.8K | 86,110 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $7.8K | 77,240 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $7.9K | 11,862 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $7.9K | 274,112 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $7.9K | $6,410,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.9K | 92,959 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $8.0K | 145,070 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $8.0K | 483,031 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $8.0K | 243,138 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $8.0K | 483,626 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $8.0K | 44,406 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.0K | 51,433 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.1K | 108,454 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $8.1K | 118,035 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $8.1K | 85,061 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $8.1K | 143,364 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $8.2K | 7,607 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $8.3K | 154,042 | 0.0% |
| Insulet Corp | NOTE 1.375%11/1 | 45784PAH4 | $8.3K | $4,500,000 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $8.3K | 190,772 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $8.4K | 216,215 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $8.4K | 188,747 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.4K | 443,196 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $8.4K | 171,978 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $8.5K | $7,540,000 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $8.5K | 208,067 | 0.0% |