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 |
|---|---|---|---|---|---|
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $541 | $520,000 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $543 | 202,450 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $551 | 9,017 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $553 | 20,779 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $560 | 2,749 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $564 | 17,649 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $565 | 7,670 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $566 | 27,272 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $566 | 95,414 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $567 | 45,333 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $567 | 25,786 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $569 | 4,735 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $572 | 144,768 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $573 | 4,200 | 0.0% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $577 | $565,000 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $586 | 17,219 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $588 | 44,571 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $604 | 10,580 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $605 | 14,412 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $606 | 16,661 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $608 | 5,542 | 0.0% |
| Qiagen NV | DEBT 1.000%11/1 | N72482AT4 | $610 | $600,000 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $610 | 6,004 | 0.0% |
| CRH PLC | ADR | 12626K203 | $613 | 15,197 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $613 | $480,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $619 | 2,339 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $622 | 1,925 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $624 | 43,092 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $630 | 6,622 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $634 | 993 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $636 | 25,869 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $640 | 6,847 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $642 | 10,773 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $645 | 25,623 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $648 | 12,465 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $649 | 12,377 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $660 | 22,299 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $664 | 22,696 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $665 | 4,982 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $671 | 30,403 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $676 | 16,723 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $684 | $480,000 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $688 | 9,888 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $689 | 29,024 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $691 | 26,243 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $693 | 16,166 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $695 | 51,858 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $696 | $120,000 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $696 | 21,254 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $699 | 9,169 | 0.0% |