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 |
|---|---|---|---|---|---|
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.2K | 16,914 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.2K | 72,013 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 17,248 | 0.0% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $1.2K | $1,226,000 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.2K | 26,461 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1.2K | 32,652 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $1.2K | 41,788 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $1.2K | 1,565 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.2K | 81,224 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $1.3K | 422,852 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.3K | 14,422 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.3K | 42,915 | 0.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $1.3K | $500,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3K | 9,554 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.3K | 13,173 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.3K | 15,729 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $1.3K | 58,375 | 0.0% |
| RYB ED Inc | ADR | 74979W101 | $1.3K | 193,377 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $1.3K | 38,043 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T807 | $1.3K | 324,849 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.3K | 239,830 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.3K | 19,624 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 29,769 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $1.3K | 25,265 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $1.3K | $1,431,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3K | 13,962 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.4K | 59,856 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $1.4K | 67,400 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $1.4K | 692,333 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.4K | 13,647 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.4K | 17,584 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.4K | 27,744 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $1.4K | 67,029 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.4K | 54,841 | 0.0% |
| Riverview Finl Corp New(RIVE) | COM | 76940Q105 | $1.4K | 137,782 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.4K | 94,601 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.5K | 239,844 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $1.5K | 57,700 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $1.5K | $1,320,000 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.5K | 35,997 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $1.5K | 38,989 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $1.5K | 78,544 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 33,518 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.5K | 3,786 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.5K | 22,218 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 28,227 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $1.5K | 31,616 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.5K | 19,729 | 0.0% |
| SB Finl Group Inc | DEP SHS PFD 6.5% | 78408D204 | $1.6K | 96,668 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.6K | 5,995 | 0.0% |