Q4 2018 Holdings
Filed 2019-02-14 | 7679 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.5K | 14,759 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $1.5K | 52,309 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.5K | 35,192 | 0.0% |
| Sina Corp | ORD | G81477104 | $1.5K | 28,118 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.5K | 30,639 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.5K | 41,260 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.5K | 27,215 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $1.5K | $1,070,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.5K | 23,978 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.5K | 90,906 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $1.5K | 428,274 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.5K | 29,318 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.6K | 19,040 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.6K | 20,005 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $1.6K | 1,565,008 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.6K | 33,745 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.6K | 52,573 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $1.6K | 681,944 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $1.6K | 153,145 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.6K | 79,043 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $1.6K | 49,165 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.6K | 37,589 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $1.6K | 65,995 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $1.6K | $1,510,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 10,087 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.6K | 48,297 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.6K | 39,831 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.6K | 8,972 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.6K | 14,450 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.6K | 39,814 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.7K | 36,007 | 0.0% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $1.7K | $1,538,000 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $1.7K | 291,878 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.7K | 33,146 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.7K | 14,622 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.7K | 39,376 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.7K | 36,000 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $1.7K | 28,208 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $1.7K | 61,211 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.7K | 24,230 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.7K | 97,953 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.7K | 123,653 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.7K | 303,709 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.7K | 26,359 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 29,290 | 0.0% |
| RYB ED Inc | ADR | 74979W101 | $1.7K | 298,766 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.7K | 84,442 | 0.0% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $1.8K | $1,736,000 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1.8K | 372,524 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $1.8K | $1,805,000 | 0.0% |