Q1 2019 Holdings
Filed 2019-05-08 | 3166 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Cellular(AD) | Common Stock | 911684108 | $3.2K | 70,574 | 0.0% |
| Materion Corp(MTRN) | Common Stock | 576690101 | $3.2K | 56,818 | 0.0% |
| Cogent Communications GRP(CCOI) | Common Stock | 19239V302 | $3.2K | 59,878 | 0.0% |
| Natl Health Investors Inc(NHI) | Common Stock | 63633D104 | $3.3K | 41,500 | 0.0% |
| Cheniere Energy Inc | Convertible Debt | 16411RAG4 | $3.3K | 4,183,000 | 0.0% |
| Enanta Pharmaceuticals in(ENTA) | Common Stock | 29251M106 | $3.3K | 34,447 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $3.3K | 44,743 | 0.0% |
| Viking Therapeutics Inc(VKTX) | Common Stock | 92686J106 | $3.3K | 331,089 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $3.3K | 59,787 | 0.0% |
| NU Vasive Inc(NUVAGBP) | Common Stock | 670704105 | $3.3K | 58,053 | 0.0% |
| Topbuild Corp(BLD) | Common Stock | 89055F103 | $3.3K | 50,886 | 0.0% |
| Union Bankshares Corp | Common Stock | 90539J109 | $3.3K | 102,235 | 0.0% |
| Echo Star Corp(SATS) | Common Stock | 278768106 | $3.3K | 91,000 | 0.0% |
| Changyou.com LTD | Foreign Stock | 15911M107 | $3.3K | 194,179 | 0.0% |
| Delek US Holdings Inc(DK) | Common Stock | 24665A103 | $3.3K | 91,225 | 0.0% |
| Cypress Semiconduct Corp | Convertible Debt | 232806AP4 | $3.3K | 3,250,000 | 0.0% |
| PS Business Parks Inc | Common Stock | 69360J107 | $3.4K | 21,454 | 0.0% |
| Piedmont Office REIT(PDM) | Common Stock | 720190206 | $3.4K | 161,658 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $3.4K | 493,600 | 0.0% |
| Columbia Banking SYS Inc(COLB) | Common Stock | 197236102 | $3.4K | 104,146 | 0.0% |
| Clovis Oncology Inc | Convertible Debt | 189464AB6 | $3.4K | 3,676,000 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | Common Stock | 163731102 | $3.4K | 83,149 | 0.0% |
| Uniti Group Inc | Common Stock | 91325V108 | $3.4K | 306,700 | 0.0% |
| Fresh del Monte Prdce Inc(DMC) | Foreign Stock | G36738105 | $3.4K | 127,200 | 0.0% |
| Marriott Vacation Worldw | Convertible Debt | 57164YAB3 | $3.4K | 3,622,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Common Stock | 427746102 | $3.4K | 140,896 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $3.5K | 738,533 | 0.0% |
| CSG Systems Intl Inc(CSGS) | Common Stock | 126349109 | $3.5K | 82,499 | 0.0% |
| FOX Factory Holding Corp(FOXF) | Common Stock | 35138V102 | $3.5K | 49,995 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Common Stock | 144577103 | $3.5K | 280,271 | 0.0% |
| Pinduoduo Inc(PDD) | Foreign Stock | 722304102 | $3.5K | 141,200 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $3.5K | 144,935 | 0.0% |
| Ceridian HCM Holdings Inc(DAY) | Common Stock | 15677J108 | $3.6K | 69,200 | 0.0% |
| Radius Health | Common Stock | 750469207 | $3.6K | 178,169 | 0.0% |
| 58.com(WUBAUSD) | Foreign Stock | 31680Q104 | $3.6K | 54,646 | 0.0% |
| Colony Capital Inc | Convertible Debt | 19624RAB2 | $3.6K | 3,764,000 | 0.0% |
| Ensign Group Inc(ENSG) | Common Stock | 29358P101 | $3.6K | 70,476 | 0.0% |
| Spark Therapeutics Inc | Common Stock | 84652J103 | $3.6K | 31,700 | 0.0% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $3.6K | 73,500 | 0.0% |
| Xenia Hotels & Resorts(XHR) | Common Stock | 984017103 | $3.6K | 165,840 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $3.7K | 157,900 | 0.0% |
| Prestige Consumer Health(PBH) | Common Stock | 74112D101 | $3.7K | 122,211 | 0.0% |
| Ultragenyx Pharmaceutical(RARE) | Common Stock | 90400D108 | $3.7K | 52,900 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common Stock | 29978A104 | $3.7K | 48,974 | 0.0% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $3.7K | 109,140 | 0.0% |
| Ryman Hospitality Propert(RHP) | Common Stock | 78377T107 | $3.7K | 45,450 | 0.0% |
| Resources Connection Inc(RGP) | Common Stock | 76122Q105 | $3.7K | 226,113 | 0.0% |
| AIR Transport Services GR | Convertible Debt | 00922RAB1 | $3.8K | 3,762,000 | 0.0% |
| KLX Energy Services Hold | Common Stock | 48253L106 | $3.8K | 149,780 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common Stock | 875372203 | $3.8K | 59,305 | 0.0% |