Q2 2019 Holdings
Filed 2019-08-09 | 3235 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Blood Therapeutics | Common Stock | 37890U108 | $3.4K | 65,468 | 0.0% |
| Liberty Trip Advisor HDG | Common Stock | 531465102 | $3.4K | 277,855 | 0.0% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $3.5K | 152,313 | 0.0% |
| Community Bank System Inc(CBU) | Common Stock | 203607106 | $3.5K | 52,700 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $3.5K | 41,586 | 0.0% |
| Marriott Vacation Worldw | Convertible Debt | 57164YAB3 | $3.5K | 3,622,000 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $3.5K | 60,289 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common Stock | 268948106 | $3.5K | 65,129 | 0.0% |
| Fresh del Monte Prdce Inc(DMC) | Foreign Stock | G36738105 | $3.5K | 131,000 | 0.0% |
| Xenia Hotels & Resorts(XHR) | Common Stock | 984017103 | $3.5K | 169,578 | 0.0% |
| Technipfmc PLC(FTI) | Foreign Stock | G87110105 | $3.5K | 136,660 | 0.0% |
| Nutanix Inc | Convertible Debt | 67059NAB4 | $3.6K | 3,805,000 | 0.0% |
| Cogent Communications GRP(CCOI) | Common Stock | 19239V302 | $3.6K | 59,878 | 0.0% |
| Simpson MFG Co Inc(SSD) | Common Stock | 829073105 | $3.6K | 53,480 | 0.0% |
| Ultragenyx Pharmaceutical(RARE) | Common Stock | 90400D108 | $3.6K | 56,000 | 0.0% |
| Hancock Whitney Corp(HWC) | Common Stock | 410120109 | $3.6K | 88,800 | 0.0% |
| Varex Imaging Corp(VREX) | Common Stock | 92214X106 | $3.6K | 116,080 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $3.6K | 56,535 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $3.6K | 332,700 | 0.0% |
| Delek US Holdings Inc(DK) | Common Stock | 24665A103 | $3.6K | 88,525 | 0.0% |
| Globant S.A.(GLOB) | Foreign Stock | L44385109 | $3.6K | 35,637 | 0.0% |
| Spark Therapeutics Inc | Common Stock | 84652J103 | $3.6K | 35,300 | 0.0% |
| E Health Inc(EHTH) | Common Stock | 28238P109 | $3.6K | 42,086 | 0.0% |
| Sunstone Hotel Investors(SHO) | Common Stock | 867892101 | $3.7K | 266,403 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | Common Stock | 040047607 | $3.7K | 62,312 | 0.0% |
| NU Vasive Inc(NUVAGBP) | Common Stock | 670704105 | $3.7K | 62,565 | 0.0% |
| Piedmont Office REIT(PDM) | Common Stock | 720190206 | $3.7K | 183,886 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $3.7K | 924,468 | 0.0% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $3.7K | 56,000 | 0.0% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $3.7K | 147,600 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $3.7K | 133,135 | 0.0% |
| Herman Miller Inc(MLKN) | Common Stock | 600544100 | $3.7K | 82,874 | 0.0% |
| PRA Group Inc | Convertible Debt | 73640QAB1 | $3.7K | 3,770,000 | 0.0% |
| Perspecta Inc(PRSP) | Common Stock | 715347100 | $3.7K | 159,998 | 0.0% |
| Mercury General Corp(MCY) | Common Stock | 589400100 | $3.8K | 60,271 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $3.8K | 65,137 | 0.0% |
| Inphi Corp | Convertible Debt | 45772FAC1 | $3.8K | 3,413,000 | 0.0% |
| Lithia Motors Inc(LAD) | Common Stock | 536797103 | $3.8K | 32,021 | 0.0% |
| Intercept Pharmas | Convertible Debt | 45845PAA6 | $3.8K | 4,267,000 | 0.0% |
| Weibo Corp(WB) | Foreign Stock | 948596101 | $3.8K | 87,538 | 0.0% |
| Ryman Hospitality Propert(RHP) | Common Stock | 78377T107 | $3.8K | 47,050 | 0.0% |
| Keane Group Inc | Common Stock | 48669A108 | $3.8K | 569,095 | 0.0% |
| Peabody Energy Corp(BTU) | Common Stock | 704551100 | $3.8K | 159,032 | 0.0% |
| SM Energy Company(SM) | Common Stock | 78454L100 | $3.8K | 307,153 | 0.0% |
| Vishay Intertechnology(VSH) | Common Stock | 928298108 | $3.9K | 233,254 | 0.0% |
| Steven Madden LTD(SHOO) | Common Stock | 556269108 | $3.9K | 113,988 | 0.0% |
| Columbia Banking SYS Inc(COLB) | Common Stock | 197236102 | $3.9K | 107,046 | 0.0% |
| Atlantic Union Bankshares(AUB) | Common Stock | 04911A107 | $3.9K | 110,070 | 0.0% |
| Empire State Realty TR(ESRT) | Common Stock | 292104106 | $3.9K | 263,400 | 0.0% |
| Select Energy Services in(WTTR) | Common Stock | 81617J301 | $3.9K | 337,228 | 0.0% |