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 |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT) | COM | 109641100 | $955 | 24,269 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $955 | 64,218 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $956 | 490,011 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $959 | 2,657 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $965 | 28,612 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $969 | 1,136 | 0.0% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $970 | $641,000 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $972 | 8,626 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $976 | 84,908 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $977 | $916,000 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $977 | 97,552 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $978 | 15,319 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $984 | 143,862 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $985 | $985,000 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $988 | 51,675 | 0.0% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $997 | $881,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.0K | 18,331 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $1.0K | $1,040,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.0K | 35,851 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.0K | 8,771 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.0K | 22,276 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $1.0K | 1,726,974 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.0K | 6,894 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $1.1K | $897,000 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.1K | 12,757 | 0.0% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $1.1K | $1,160,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 13,500 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.1K | 48,630 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.1K | 21,208 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.1K | 19,968 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1K | 7,522 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $1.1K | 44,747 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.1K | 38,205 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $1.1K | 21,472 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.1K | 24,395 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.1K | 24,074 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.1K | 17,185 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 16,242 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.1K | 133,968 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $1.1K | 53,311 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.1K | 19,176 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1K | 13,252 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.1K | 255,037 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.1K | 21,067 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $1.1K | 90,343 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.2K | 32,124 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.2K | 7,086 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.2K | 69,007 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.2K | 27,614 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.2K | 37,521 | 0.0% |