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 |
|---|---|---|---|---|---|
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $4.2K | 250,180 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $4.3K | $4,388,000 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $4.3K | $2,430,000 | 0.0% |
| Xperi Corp | COM | 98421B100 | $4.3K | 209,293 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.3K | 51,991 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $4.4K | 267,735 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.4K | 57,928 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.4K | 165,675 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $4.4K | 101,000 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $4.4K | 127,461 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $4.4K | 683,334 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $4.5K | 128,249 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5K | 68,385 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $4.5K | 1,486,603 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $4.5K | 494,900 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $4.6K | 102,372 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $4.6K | 166,280 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $4.6K | 198,365 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.6K | 212,774 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $4.6K | 44,347 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $4.6K | 147,610 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.6K | 47,704 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $4.6K | 426,180 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $4.7K | 54,090 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.7K | 13,430 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.7K | 92,793 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $4.7K | 116,169 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $4.8K | 441,904 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $4.8K | 246,532 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $4.8K | 139,017 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $4.9K | 66,983 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $4.9K | 179,406 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.9K | 49,709 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4.9K | 189,701 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $4.9K | 998,854 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $4.9K | 305,720 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $5.0K | 1,678,352 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $5.0K | 5,077,633 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $5.0K | 128,625 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $5.0K | 22,987 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $5.0K | 178,534 | 0.0% |
| Hartford FDS Exchange Trade(HMOP) | MUN OPORTUNITE | 41653L503 | $5.1K | 122,500 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $5.1K | 710,756 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $5.1K | 432,626 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.1K | 733,705 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.1K | 78,382 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $5.1K | 119,924 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $5.1K | 286,119 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $5.2K | 767,800 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $5.2K | 55,277 | 0.0% |