Q2 2019 Holdings
Filed 2019-08-14 | 9326 holdings | $12.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $6.1K | 72,797 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $6.1K | 383,179 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $6.2K | 103,063 | 0.0% |
| Compass Minerals Internation(CMP) | COM | 20451N101 | $6.2K | 112,033 | 0.0% |
| Ares Capital Corporation | CONV BND | 04010LAW3 | $6.2K | $6,000,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $6.2K | 65,377 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $6.2K | 184,224 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $6.2K | 146,268 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.2K | 49,975 | 0.0% |
| Vanguard INT High DVD YLD in(VYMI) | COM | 921946794 | $6.2K | 101,439 | 0.0% |
| Universal Health Rlty Income(UHT) | COM | 91359E105 | $6.2K | 73,007 | 0.0% |
| MSG Networks Inc(MSGN) | COM | 553573106 | $6.2K | 299,349 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $6.2K | 37,415 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $6.2K | 225,278 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $6.2K | 435,144 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $6.2K | 299,380 | 0.0% |
| Gorman-Rupp Co(GRC) | COM | 383082104 | $6.3K | 190,483 | 0.0% |
| Fidelity Info Tech ETF(FTEC) | COM | 316092808 | $6.3K | 100,423 | 0.0% |
| Plantronics Inc | COM | 727493108 | $6.3K | 168,880 | 0.0% |
| Spdr Msci Emerging Markets S(QEMM) | COM | 78463X426 | $6.3K | 105,731 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $6.3K | 295,460 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $6.3K | 312,355 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $6.3K | 20,900 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $6.3K | 179,501 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $6.3K | 220,188 | 0.0% |
| Prestige Consumer Healthcare(PBH) | COM | 74112D101 | $6.3K | 198,514 | 0.0% |
| Innoviva Inc | CONV BND | 88338TAB0 | $6.3K | $6,000,000 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $6.3K | 345,428 | 0.0% |
| Teekay Tankers LTD | COM | Y8565N102 | $6.3K | 4,926,810 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $6.3K | 109,266 | 0.0% |
| CFX 5 3/4 01/15/22 | CONV PRF | 194014205 | $6.3K | 50,000 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $6.3K | 346,873 | 0.0% |
| Ishares Morningstar Multi-As(IYLD) | COM | 46432F875 | $6.4K | 253,110 | 0.0% |
| Bancorpsouth Bank | COM | 05971J102 | $6.4K | 219,048 | 0.0% |
| Vaneck Vectors Semiconductor(SMH) | COM | 92189F676 | $6.4K | 57,637 | 0.0% |
| Amerigas Partners-LP(APU) | LP | 030975106 | $6.4K | 182,818 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $6.4K | 278,768 | 0.0% |
| PTC Therapeutics Inc | CONV BND | 69366JAB7 | $6.4K | $5,800,000 | 0.0% |
| Ishares Msci South Africa ET(EZA) | COM | 464286780 | $6.4K | 117,248 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $6.4K | 723,172 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $6.4K | 321,285 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $6.4K | 310,799 | 0.0% |
| Ishares Msci Pacific EX Japa(EPP) | COM | 464286665 | $6.4K | 139,553 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $6.5K | 198,313 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $6.5K | 225,938 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $6.5K | 194,667 | 0.0% |
| Invesco S&P Smallcap 600(RWJ) | COM | 46138G664 | $6.5K | 102,500 | 0.0% |
| Vanguard Mortgage-Backed SEC(VMBS) | COM | 92206C771 | $6.5K | 122,299 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $6.5K | 422,163 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $6.5K | 282,665 | 0.0% |