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 |
|---|---|---|---|---|---|
| Endo Intl PLC | SHS | G30401106 | $1.7K | 212,188 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.7K | 8,112 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.7K | 12,664 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.7K | 48,297 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.7K | 161,064 | 0.0% |
| RYB ED Inc | ADR | 74979W101 | $1.7K | 264,288 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.8K | 36,979 | 0.0% |
| Momo Inc | ADR | 60879B107 | $1.8K | 46,635 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.8K | 20,703 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.8K | 13,882 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $1.8K | $970,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.8K | 89,609 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.8K | 15,004 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.8K | 22,055 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.8K | 17,554 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.8K | 77,130 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $1.8K | $1,807,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.8K | 23,978 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $1.9K | 56,050 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.9K | 8,282 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.9K | 98,601 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.9K | 73,003 | 0.0% |
| Cynergistek Inc | COM | 23258P105 | $1.9K | 376,949 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.9K | 46,895 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.9K | 51,082 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.9K | 36,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 21,753 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.9K | 42,018 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.9K | 129,701 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.9K | 85,738 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $1.9K | 42,153 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.9K | 223,698 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $2.0K | 126,243 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2.0K | 83,940 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.0K | 41,665 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $2.0K | 88,854 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $2.0K | 6,804 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.0K | 16,277 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.0K | 66,182 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $2.0K | 172,140 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 11,187 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.0K | 37,838 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $2.0K | 62,571 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $2.0K | 66,633 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $2.0K | 24,833 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.0K | 112,932 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.1K | 87,368 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.1K | 86,482 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.1K | 102,749 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $2.1K | $1,547,000 | 0.0% |