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 |
|---|---|---|---|---|---|
| CIA Cervecerias UNI(CCU) | ADR | 204429104 | $7.2K | 244,559 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $7.2K | 737,145 | 0.0% |
| Retail Properties of AME | COM | 76131V202 | $7.2K | 591,510 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $7.2K | 773,934 | 0.0% |
| Sarepta Therapeutics Inc | CONV BND | 803607AB6 | $7.2K | $4,000,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $7.2K | 250,582 | 0.0% |
| Plantronics Inc | COM | 727493108 | $7.2K | 156,857 | 0.0% |
| Wisdomtree Europe Hedged EQU(HEDJ) | COM | 97717X701 | $7.2K | 113,202 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $7.2K | 1,265,494 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | COM | 78463X202 | $7.2K | 198,170 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $7.2K | 92,612 | 0.0% |
| PTC Therapeutics Inc | CONV BND | 69366JAB7 | $7.2K | $7,000,000 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $7.3K | 176,066 | 0.0% |
| Compass Minerals Internation(CMP) | COM | 20451N101 | $7.3K | 134,196 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $7.3K | 251,142 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $7.3K | 351,577 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $7.3K | 268,920 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $7.3K | 120,557 | 0.0% |
| Colfax Corp | COM | 194014106 | $7.3K | 246,928 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $7.3K | 1,505,374 | 0.0% |
| Kemet Corp | COM | 488360207 | $7.3K | 431,943 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $7.3K | 186,929 | 0.0% |
| Ishares Morningstar Large-Ca(ILCG) | COM | 464287119 | $7.4K | 40,208 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $7.4K | 114,308 | 0.0% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $7.4K | 520,101 | 0.0% |
| Textainer Group Holdings LTD | COM | G8766E109 | $7.4K | 764,263 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $7.4K | 290,709 | 0.0% |
| Invesco S&P 500 Pure Value E(RPV) | COM | 46137V258 | $7.4K | 117,828 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $7.5K | 125,410 | 0.0% |
| AIR Transport Services Group Inc | CONV BND | 00922RAB1 | $7.5K | $7,500,000 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $7.5K | 165,500 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $7.5K | 432,778 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | COM | 46137V241 | $7.5K | 233,816 | 0.0% |
| Ishares Ibonds DEC 2020 Term | COM | 46434VAQ3 | $7.5K | 298,545 | 0.0% |
| Spdr Port LNG TRM Trsry(SPTL) | COM | 78464A664 | $7.5K | 210,307 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | COM | 191098102 | $7.5K | 26,191 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $7.5K | 350,852 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $7.6K | 398,621 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $7.6K | 154,262 | 0.0% |
| Prestige Consumer Healthcare(PBH) | COM | 74112D101 | $7.6K | 254,092 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $7.6K | 239,100 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $7.6K | 48,630 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $7.6K | 373,086 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $7.6K | 175,803 | 0.0% |
| MSG Networks Inc(MSGN) | COM | 553573106 | $7.7K | 351,829 | 0.0% |
| Office Properties Income TRU(OPITQ) | COM | 67623C109 | $7.7K | 277,646 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $7.7K | 387,534 | 0.0% |
| Advanced Drainage Systems in(WMS) | COM | 00790R104 | $7.7K | 299,440 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $7.7K | 313,460 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | COM | 15201P109 | $7.8K | 327,454 | 0.0% |