Q1 2019 Holdings
Filed 2019-05-13 | 7719 holdings | $4.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-06-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.4K | 84,081 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.4K | 17,157 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.4K | 99,647 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.4K | 47,751 | 0.0% |
| NCR Corporation(VYX) | COMMSTCK | 62886E108 | $1.4K | 52,203 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.4K | 43,546 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.4K | 90,948 | 0.0% |
| Illumina Inc | SR CONV NT0.5%21 | 452327AH2 | $1.5K | $1,075,000 | 0.0% |
| Ryanair Holdings Plc(RYAAY) | COM | 783513203 | $1.5K | 20,097 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.5K | 9,097 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.5K | 10,958 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.5K | 175,029 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.5K | 24,400 | 0.0% |
| DSW Inc | COM | 23334L102 | $1.5K | 69,302 | 0.0% |
| Equitrans Midstream Corporatio(ETRNUSD) | COM | 294600101 | $1.5K | 70,847 | 0.0% |
| Simmons First National Corporation(SFNC) | COM | 828730200 | $1.6K | 63,454 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.6K | 56,049 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.6K | 27,644 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.6K | 36,373 | 0.0% |
| Ishares Russell 1000 GRW ETF(IWF)A | COMMSTCK | 464287614 | $1.6K | 10,472 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.6K | 110,629 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.6K | 101,761 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $1.6K | 112,156 | 0.0% |
| Isis Pharmaceuticals Inc del | SR CONV NT 1%21 | 464337AJ3 | $1.6K | $1,215,000 | 0.0% |
| Cree Inc | COM | 225447101 | $1.6K | 28,751 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.6K | 19,900 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | COM | 56155L108 | $1.7K | 99,486 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.7K | 91,341 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.7K | 88,530 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.7K | 23,974 | 0.0% |
| Powershares International(IPKW) | ETIF | 46138E644 | $1.7K | 52,593 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.7K | 45,321 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.7K | 169,597 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.7K | 25,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.7K | 150,000 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.7K | 37,265 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.7K | 31,283 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.7K | 63,952 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.7K | 58,814 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.7K | 157,253 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $1.7K | 105,301 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.7K | 20,560 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.7K | 18,335 | 0.0% |
| Qiagen NV | SR GLBL REGS 21 | N72482AB3 | $1.8K | $1,200,000 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.8K | 34,527 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.8K | 24,400 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.8K | 137,927 | 0.0% |
| Hercules Capital Inc | SR COCO 22 | 427096AF9 | $1.8K | $1,850,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $1.8K | 39,026 | 0.0% |
| Ctrip COM Intl LTD | SR CONV NT 1%20 | 22943FAF7 | $1.8K | $1,800,000 | 0.0% |