Q3 2019 Holdings
Filed 2019-11-13 | 7561 holdings | $24.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $2.4K | $2,215,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.4K | 8,728 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $2.4K | $2,030,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.4K | 51,022 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $2.4K | 209,091 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $2.4K | $2,115,000 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $2.4K | 171,555 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.4K | 130,495 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.4K | 46,600 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.4K | 103,577 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.4K | 42,826 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.5K | 54,113 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.5K | 684,203 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $2.5K | 220,899 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.5K | 17,102 | 0.0% |
| Tivo Corp | COM | 88870P106 | $2.5K | 327,749 | 0.0% |
| Change Healthcare Inc | UNIT 99/99/9999 | 15912K209 | $2.5K | 52,450 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 27,785 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $2.5K | 173,146 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $2.5K | 67,312 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.5K | 286,507 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.5K | 28,010 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.5K | 194,809 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $2.6K | 86,828 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $2.6K | 68,942 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T807 | $2.6K | 905,596 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $2.6K | 147,604 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.6K | 107,509 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.6K | 157,956 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $2.6K | 101,963 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.6K | 109,867 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $2.7K | 109,540 | 0.0% |
| Tarena Intl Inc | SPONSORED ADS | 876108101 | $2.7K | 2,682,919 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.7K | 102,054 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $2.7K | 35,511 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.7K | 81,542 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.7K | 57,885 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $2.7K | 42,212 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $2.7K | 273,768 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.7K | 30,179 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $2.8K | 36,495 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.8K | 22,236 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $2.8K | 87,670 | 0.0% |
| Magal Security SYS LTD | ORD | M6786D104 | $2.8K | 675,610 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.8K | 64,071 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.8K | 74,352 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.8K | 107,430 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.8K | 169,499 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $2.8K | 673,131 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $2.8K | 590,573 | 0.0% |