Q1 2019 Holdings
Filed 2019-05-15 | 9088 holdings | $12.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $5.0K | 295,830 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | COM | 78463X848 | $5.0K | 137,632 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $5.0K | 459,247 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM | 198287203 | $5.0K | 222,573 | 0.0% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $5.0K | 381,171 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $5.0K | 112,719 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $5.0K | 172,089 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $5.1K | 244,149 | 0.0% |
| Ishares Ibonds DEC 2025 Term(IBDQ) | COM | 46434VBD1 | $5.1K | 203,749 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $5.1K | 157,397 | 0.0% |
| Pgim Global High Yield Fund(GHY) | COM | 69346J106 | $5.1K | 364,689 | 0.0% |
| ENI SPA(E) | ADR | 26874R108 | $5.1K | 143,757 | 0.0% |
| Innoviva Inc | CONV BND | 88338TAB0 | $5.1K | $5,000,000 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $5.1K | 120,168 | 0.0% |
| Eaton Vance SR Fltg Rate TR(XEFRX) | COM | 27828Q105 | $5.1K | 390,425 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $5.1K | 1,773,275 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.1K | 98,941 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | COM | 92206C714 | $5.1K | 47,160 | 0.0% |
| Invesco International Buybac(IPKW) | COM | 46138E644 | $5.1K | 161,099 | 0.0% |
| Verastem Inc | CONV BND | 92337CAA2 | $5.1K | $6,500,000 | 0.0% |
| Source Capital Inc | COM | 836144105 | $5.1K | 142,461 | 0.0% |
| First Trust Financial Alphad(FXO) | COM | 33734X135 | $5.1K | 169,636 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $5.1K | 64,294 | 0.0% |
| Global Indemnity LTD | COM | G3933F105 | $5.1K | 169,435 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $5.1K | 100,166 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $5.2K | 452,096 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $5.2K | 608,738 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $5.2K | 290,737 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $5.2K | 299,166 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $5.2K | 299,025 | 0.0% |
| Alps Sector Dividend Dogs(SDOG) | COM | 00162Q858 | $5.2K | 121,595 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $5.2K | 68,611 | 0.0% |
| Luxoft Holding Inc | COM | G57279104 | $5.2K | 89,042 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPU) | COM | 46137V274 | $5.2K | 53,987 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $5.2K | 108,927 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $5.2K | 120,876 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $5.2K | 278,717 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $5.2K | 53,775 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $5.3K | 65,135 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $5.3K | 95,769 | 0.0% |
| Ishares Morningstar Mid-Cap(IMCG) | COM | 464288307 | $5.3K | 22,354 | 0.0% |
| AMC Entertainment Hlds | COM | 00165C104 | $5.3K | 355,340 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $5.3K | 48,027 | 0.0% |
| Talend SA | ADR | 874224207 | $5.3K | 104,565 | 0.0% |
| Uniqure NV(QURE) | COM | N90064101 | $5.3K | 89,047 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $5.3K | 100,141 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COM | 42727J102 | $5.3K | 364,894 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $5.3K | 1,726,398 | 0.0% |
| Independence Realty Trust in(IRT) | COM | 45378A106 | $5.3K | 494,540 | 0.0% |
| Invesco Municipal Income OPP(OIA) | COM | 46132X101 | $5.3K | 688,606 | 0.0% |