Q4 2019 Holdings
Filed 2020-02-11 | 7613 holdings | $28.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SRC Energy Inc | COM | 78470V108 | $2.2K | 531,877 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.2K | 16,398 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $2.2K | 67,246 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 25,926 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $2.2K | 36,811 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.3K | 252,113 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.3K | 4,072 | 0.0% |
| Magal Security SYS LTD | ORD | M6786D104 | $2.3K | 612,610 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $2.3K | $1,955,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.3K | 73,072 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.3K | 27,035 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.3K | 29,298 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.4K | 138,642 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $2.4K | 105,997 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $2.4K | 90,257 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.4K | 14,955 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.4K | 33,174 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $2.4K | 258,314 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $2.4K | 302,317 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $2.5K | 333,085 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.5K | 44,600 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 42,176 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $2.5K | 147,160 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.5K | 21,462 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $2.5K | $1,880,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.5K | 21,447 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.5K | 35,522 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.5K | 46,891 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.5K | 58,964 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2.5K | 49,228 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.5K | 52,928 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $2.6K | 68,200 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.6K | 26,503 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.6K | 30,034 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.6K | 88,214 | 0.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $2.6K | 114,093 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.7K | 28,494 | 0.0% |
| Community West Bancshares | COM | 204157101 | $2.7K | 239,735 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $2.7K | 292,456 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.7K | 198,655 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $2.7K | 606,965 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $2.7K | 100,913 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.7K | 182,438 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.7K | 240,800 | 0.0% |
| Tivo Corp | COM | 88870P106 | $2.7K | 323,375 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.8K | 50,621 | 0.0% |
| Telaria Inc | COM | 879181105 | $2.8K | 314,900 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $2.8K | 844,143 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $2.8K | 242,609 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.8K | 11,379 | 0.0% |