Q2 2019 Holdings
Filed 2019-08-14 | 7603 holdings | $24.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tivo Corp | COM | 88870P106 | $2.9K | 395,573 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $2.9K | 84,200 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $2.9K | $2,980,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.9K | 33,598 | 0.0% |
| Change Healthcare Inc | UNIT 99/99/9999 | 15912K209 | $3.0K | 52,450 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.0K | 55,900 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 71,095 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.0K | 54,325 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $3.0K | 792,951 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.0K | 58,501 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $3.0K | 77,000 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $3.1K | 202,960 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $3.1K | 186,738 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.1K | 41,993 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1K | 45,011 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $3.1K | 36,495 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.1K | 59,403 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $3.1K | 497,276 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $3.1K | 64,958 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1K | 13,897 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.1K | 28,938 | 0.0% |
| Magal Security SYS LTD | ORD | M6786D104 | $3.2K | 626,210 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $3.2K | 219,565 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $3.2K | 138,967 | 0.0% |
| Sina Corp | ORD | G81477104 | $3.2K | 74,094 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $3.2K | 352,184 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.2K | 83,638 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $3.2K | 66,095 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2K | 54,330 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.2K | 26,614 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $3.2K | 236,724 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $3.3K | 169,581 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.3K | 11,815 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $3.3K | 154,322 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $3.3K | 43,318 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.3K | 56,419 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.3K | 40,188 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.3K | 59,639 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.3K | 133,132 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $3.3K | 241,907 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $3.3K | 248,522 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $3.3K | 75,587 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $3.3K | 105,146 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $3.3K | 144,650 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.3K | 61,592 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4K | 50,436 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.4K | 71,893 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $3.4K | 476,869 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $3.4K | $2,706,000 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $3.4K | 535,527 | 0.0% |