Q1 2019 Holdings
Filed 2019-05-15 | 7616 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.0K | 12,823 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.0K | 15,231 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $1.0K | $916,000 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.0K | 101,967 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.0K | 7,086 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.0K | 18,426 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.0K | 24,178 | 0.0% |
| Intricon Corp | COM | 46121H109 | $1.0K | 40,766 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1.0K | 43,759 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.0K | 5,957 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.0K | 69,296 | 0.0% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $1.1K | $686,000 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.1K | 19,714 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.1K | 41,785 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $1.1K | 64,926 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $1.1K | 68,033 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.1K | 6,407 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.1K | 50,851 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.1K | 8,273 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.1K | 21,067 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1K | 8,704 | 0.0% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $1.1K | $1,156,000 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $1.1K | 21,925 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $1.1K | 59,648 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.1K | 17,611 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.1K | 12,148 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.1K | 109,588 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.1K | 50,527 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1K | 12,883 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.1K | 50,805 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $1.1K | 903,047 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.1K | 41,866 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $1.1K | 57,080 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.1K | 146,613 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.1K | 25,485 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.2K | 317,653 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.2K | 64,208 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $1.2K | $1,095,000 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.2K | 20,893 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.2K | 13,270 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $1.2K | $1,085,000 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.2K | 7,380 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $1.2K | 6,229 | 0.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $1.3K | $529,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.3K | 24,384 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3K | 11,122 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.3K | 34,854 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $1.3K | 45,140 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.3K | 8,068 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $1.4K | 146,200 | 0.0% |