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 |
|---|---|---|---|---|---|
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.6K | 173,755 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.6K | 23,372 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1.6K | 91,512 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.6K | 59,930 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $1.6K | 1,518,465 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.6K | 35,802 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $1.6K | 804,407 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.6K | 35,997 | 0.0% |
| Riverview Finl Corp New(RIVE) | COM | 76940Q105 | $1.6K | 137,723 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.6K | 51,437 | 0.0% |
| SB Finl Group Inc | DEP SHS PFD 6.5% | 78408D204 | $1.6K | 96,668 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.6K | 37,910 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.6K | 25,702 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $1.6K | 100,421 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $1.7K | 18,252 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.7K | 74,106 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.7K | 41,685 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.7K | 17,051 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.7K | 38,915 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.7K | 30,017 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7K | 11,430 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.7K | 22,522 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $1.7K | 320,321 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.7K | 19,997 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.7K | 17,427 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $1.7K | 99,143 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $1.7K | 723,525 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.7K | 37,006 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.7K | 85,239 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 2.000% 5/1 | 45845PAB4 | $1.8K | $1,950,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.8K | 64,535 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $1.8K | 68,759 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.8K | 127,521 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $1.8K | $1,350,000 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8K | 36,450 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.8K | 53,496 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $1.8K | $1,915,000 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $1.8K | 55,050 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.8K | 6,896 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.8K | 12,621 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.8K | 27,000 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.8K | 88,516 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $1.8K | 133,330 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.9K | 34,225 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.9K | 23,142 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.9K | 17,068 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.9K | 131,439 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1.9K | 97,973 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.9K | 48,572 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $1.9K | 86,451 | 0.0% |