Q1 2019 Holdings
Filed 2019-04-12 | 653 holdings | $414.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herbalife LTD | CONVERTIBLE SECURITY | 42703MAD5 | $15 | $14,000 | 0.0% |
| Noble Corp PLC | COMMON STOCK | G65431101 | $69 | 24,000 | 0.0% |
| Nuance Communications | CONVERTIBLE SECURITY | 67020YAG5 | $95 | $95,000 | 0.0% |
| Atlas AIR Worldwide Hldg | CONVERTIBLE SECURITY | 049164BJ4 | $95 | $88,000 | 0.0% |
| Icici Bank LTD(IBN) | COMMON STOCK | 45104G104 | $167 | 14,600 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $204 | 1,025 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $209 | 610 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON STOCK | 360271100 | $211 | 13,650 | 0.0% |
| Hess Midstream Partners LP | COMMON STOCK | 428104103 | $220 | 10,400 | 0.0% |
| Ishares Phlx Semiconductor E(SOXX) | COMMON STOCK | 464287523 | $226 | 1,190 | 0.0% |
| Vaneck Vectors Vietnam ETF(VNM) | COMMON STOCK | 92189F817 | $238 | 14,400 | 0.0% |
| Marcus & Millichap Inc(MMI) | COMMON STOCK | 566324109 | $239 | 5,880 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $245 | 2,060 | 0.0% |
| Infosys LTD(INFY) | COMMON STOCK | 456788108 | $249 | 22,800 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COMMON STOCK | 46432F842 | $255 | 4,191 | 0.0% |
| Alliancebernstein Holding LP(AB) | COMMON STOCK | 01881G106 | $260 | 9,000 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $269 | 17,525 | 0.0% |
| Huntington Ingalls Industrie(HII) | COMMON STOCK | 446413106 | $269 | 1,300 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | COMMON STOCK | 808524607 | $272 | 3,884 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COMMON STOCK | 090672106 | $292 | 4,660 | 0.0% |
| Colliers International Group(CIGI) | COMMON STOCK | 194693107 | $300 | 4,500 | 0.0% |
| HMS Holdings Corp(HMSY) | COMMON STOCK | 40425J101 | $311 | 10,500 | 0.0% |
| Macquarie Infrastructure | CONVERTIBLE SECURITY | 55608BAA3 | $329 | $329,000 | 0.0% |
| Horizon Pharma PLC | COMMON STOCK | G4617B105 | $354 | 13,400 | 0.0% |
| Tech Data Corp | COMMON STOCK | 878237106 | $358 | 3,500 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $370 | 5,330 | 0.0% |
| Triton International LTD | COMMON STOCK | G9078F107 | $373 | 12,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $378 | 1,700 | 0.0% |
| Etsy Inc(ETSY) | COMMON STOCK | 29786A106 | $391 | 5,820 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | COMMON STOCK | 98980A105 | $402 | 22,000 | 0.0% |
| Genomic Health Inc(GHDX) | COMMON STOCK | 37244C101 | $409 | 5,840 | 0.0% |
| Arcbest Corp(ARCB) | COMMON STOCK | 03937C105 | $415 | 13,490 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $417 | 3,290 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $426 | 2,990 | 0.0% |
| Verint Systems Inc(VTY) | COMMON STOCK | 92343X100 | $430 | 7,180 | 0.0% |
| Bruker Corp(BRKR) | COMMON STOCK | 116794108 | $442 | 11,500 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $447 | 5,325 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $453 | 22,000 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COMMON STOCK | 464287408 | $460 | 4,084 | 0.0% |
| Boyd Gaming Corp(BYD) | COMMON STOCK | 103304101 | $465 | 17,000 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COMMON STOCK | 808524508 | $466 | 8,421 | 0.0% |
| Genpact LTD(G) | COMMON STOCK | G3922B107 | $469 | 13,330 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $474 | 2,800 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $478 | 12,000 | 0.0% |
| Sleep Number Corp(SNBR) | COMMON STOCK | 83125X103 | $482 | 10,250 | 0.0% |
| Ishares Preferred & Income S(PFF) | COMMON STOCK | 464288687 | $485 | 13,275 | 0.0% |
| Energy Select Sector Spdr(XLE) | COMMON STOCK | 81369Y506 | $490 | 7,405 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $493 | 2,700 | 0.0% |
| Spdr Wells Fargo Preferred(PSK) | COMMON STOCK | 78464A292 | $494 | 11,575 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $495 | 4,690 | 0.0% |