Q2 2019 Holdings
Filed 2019-08-14 | 3646 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $4.7K | 1,008,101 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $4.7K | 173,490 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.7K | 15,119 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $4.7K | 424,944 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.7K | 80,006 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $4.8K | 613,060 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $4.8K | 42,642 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $4.8K | 79,301 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $4.8K | 237,317 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $4.8K | 100,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4.9K | 203,154 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $4.9K | 408,548 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $4.9K | 103,750 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $4.9K | 746,172 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $5.0K | 367,724 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $5.0K | 149,732 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $5.0K | 228,298 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $5.0K | 283,050 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $5.0K | 110,953 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $5.0K | 185 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.0K | 118,210 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $5.1K | 94,505 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $5.1K | 325,000 | 0.0% |
| Avantor Inc | 6.25 PFD CNV SR | 05352A209 | $5.1K | 77,434 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.1K | 18,411 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $5.1K | 105,362 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $5.2K | 540,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.2K | 52,517 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $5.2K | 130,149 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $5.3K | 625,538 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $5.3K | 17,672 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.3K | 262,167 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $5.3K | 66,915 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $5.3K | 175,193 | 0.0% |
| Tech Data Corp | COM | 878237106 | $5.3K | 50,939 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $5.3K | 29,948 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $5.4K | 156,585 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $5.4K | 239,789 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.4K | 47,241 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $5.4K | 123,264 | 0.0% |
| Harris Corp del | COM | 413875105 | $5.4K | 28,693 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $5.4K | 187,529 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $5.5K | 98,355 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $5.5K | 284,584 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $5.5K | 31,800 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $5.5K | 5,000 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $5.6K | 61,495 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $5.6K | 245,125 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.6K | 105,273 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.6K | 64,246 | 0.0% |