Q1 2019 Holdings
Filed 2019-05-15 | 7616 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $2.6K | 247,491 | 0.0% |
| Magal Security SYS LTD | ORD | M6786D104 | $2.6K | 495,892 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.6K | 57,491 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $2.6K | 67,368 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.6K | 26,518 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.6K | 54,966 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $2.6K | 76,638 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $2.6K | 222,463 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $2.6K | 32,476 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $2.7K | 242,115 | 0.0% |
| Community West Bancshares | COM | 204157101 | $2.7K | 260,815 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $2.7K | 172,466 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.7K | 22,092 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $2.7K | 136,322 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7K | 68,173 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $2.7K | 393,950 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.7K | 194,392 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.8K | 48,414 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.8K | 38,511 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $2.8K | 709,704 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $2.8K | 61,580 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.8K | 37,070 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.9K | 52,647 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $2.9K | 77,207 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.9K | 55,409 | 0.0% |
| SB Finl Group Inc | DEP SHS PFD 6.5% | 78408D204 | $2.9K | 156,000 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.9K | 22,641 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $2.9K | 30,671 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $2.9K | 1,557,560 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $2.9K | 241,090 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $2.9K | $1,804,000 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $2.9K | 221,795 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $3.0K | 226,244 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.0K | 105,673 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.0K | 111,424 | 0.0% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $3.0K | 281,349 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.0K | 69,774 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 16,579 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.0K | 25,934 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $3.0K | 157,124 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $3.0K | 152,817 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $3.0K | 174,597 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.1K | 92,484 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.1K | 83,744 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $3.1K | 413,463 | 0.0% |
| Alder Biopharmaceuticals Inc | NOTE 2.500% 2/0 | 014339AA3 | $3.1K | $3,230,000 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.1K | 123,955 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $3.1K | 65,990 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $3.1K | 154,057 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $3.1K | 433,465 | 0.0% |