Q2 2019 Holdings
Filed 2019-08-07 | 980 holdings | $474.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dycom Industries Inc | CONVERTIBLE SECURITY | 267475AB7 | $44 | $45,000 | 0.0% |
| Noble Corp PLC | COMMON STOCK | G65431101 | $45 | 24,000 | 0.0% |
| Nuance Communications | CONVERTIBLE SECURITY | 67020YAG5 | $96 | $95,000 | 0.0% |
| Prospect Capital Corp | CONVERTIBLE SECURITY | 74348TAQ5 | $147 | $145,000 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COMMON STOCK | 318672706 | $149 | 13,500 | 0.0% |
| Ardagh Group SA | COMMON STOCK | L0223L101 | $201 | 11,500 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON STOCK | 462222100 | $202 | 3,150 | 0.0% |
| SEA LTD(SE) | COMMON STOCK | 81141R100 | $203 | 6,100 | 0.0% |
| CVR Energy Inc(CVI) | COMMON STOCK | 12662P108 | $207 | 4,140 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $207 | 1,800 | 0.0% |
| Vaneck Vectors Vietnam ETF(VNM) | COMMON STOCK | 92189F817 | $231 | 14,400 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COMMON STOCK | 46432F842 | $238 | 3,884 | 0.0% |
| Infosys LTD(INFY) | COMMON STOCK | 456788108 | $244 | 22,800 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $270 | 17,525 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | COMMON STOCK | 808524607 | $287 | 4,018 | 0.0% |
| Macquarie Infrastructure | CONVERTIBLE SECURITY | 55608BAA3 | $305 | $305,000 | 0.0% |
| NIO IncCall | COMMON STOCK | 62914V906 | $306 | 120,000 | 0.0% |
| Horizon Therapeutics PLC | COMMON STOCK | G46188101 | $322 | 13,400 | 0.0% |
| Five Below(FIVE) | COMMON STOCK | 33829M101 | $336 | 2,800 | 0.0% |
| Etsy Inc(ETSY) | COMMON STOCK | 29786A106 | $357 | 5,820 | 0.0% |
| Herman Miller Inc(MLKN) | COMMON STOCK | 600544100 | $367 | 8,200 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $371 | 4,825 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $374 | 15,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $382 | 1,700 | 0.0% |
| Verint Systems Inc(VTY) | COMMON STOCK | 92343X100 | $386 | 7,180 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $387 | 800 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $401 | 4,000 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $412 | 4,850 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $412 | 5,100 | 0.0% |
| Horizon Pharma INV LTD | CONVERTIBLE SECURITY | 44052TAB7 | $422 | $380,000 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COMMON STOCK | 464287408 | $433 | 3,715 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK | 91347P105 | $451 | 2,400 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK | 513272104 | $457 | 7,220 | 0.0% |
| Ishares Preferred & Income(PFF) | COMMON STOCK | 464288687 | $489 | 13,275 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMMON STOCK | 441593100 | $490 | 11,000 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COMMON STOCK | 808524508 | $497 | 8,707 | 0.0% |
| Spdr Wells Fargo Preferred(PSK) | COMMON STOCK | 78464A292 | $500 | 11,575 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $500 | 2,890 | 0.0% |
| Cumulus Media Inc(CMLS) | COMMON STOCK | 231082801 | $515 | 27,760 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COMMON STOCK | 25271C102 | $532 | 60,000 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $533 | 3,290 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $537 | 55,260 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $555 | 7,155 | 0.0% |
| Bruker Corp(BRKR) | COMMON STOCK | 116794108 | $574 | 11,500 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $580 | 9,000 | 0.0% |
| Discovery Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $594 | 19,340 | 0.0% |
| LAB Corp of Amer Hldgs | CONVERTIBLE SECURITY | 50540RAG7 | $607 | $262,000 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $607 | 46,200 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $655 | 36,500 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $660 | 6,370 | 0.0% |