Q2 2019 Holdings
Filed 2019-08-14 | 8018 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.8K | 96,104 | 0.0% |
| Ishares Russell 1000 GRW ETF(IWF) | COMMSTCK | 464287614 | $2.8K | 17,850 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.8K | 26,402 | 0.0% |
| Liberty Media Corp Delaware | 1%23 | 531229AF9 | $2.8K | 2,399,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.9K | 21,323 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.9K | 119,057 | 0.0% |
| BlackRock Capital Investment C | SR CONV NT 5%22 | 092533AC2 | $2.9K | 2,875,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.9K | 303,461 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $2.9K | 50,227 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.9K | 60,904 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.0K | 21,739 | 0.0% |
| Reinsurance GRP of America Inc(RGA) | COM NEW | 759351604 | $3.0K | 19,242 | 0.0% |
| Workday Inc | SR GLBL COCO 22 | 98138HAF8 | $3.0K | 2,018,000 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $3.0K | 110,609 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.1K | 23,178 | 0.0% |
| Ligand Pharmaceuticals Inc | COCO 23 | 53220KAF5 | $3.1K | 3,580,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $3.1K | 171,987 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $3.1K | 8,229 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.1K | 125,007 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $3.1K | 41,700 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $3.2K | 425,244 | 0.0% |
| Apollo Coml Real EST FIN Inc | SR CONV 4.75%22 | 03762UAB1 | $3.2K | $3,250,000 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.3K | 37,900 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $3.3K | 128,552 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.3K | 31,622 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.3K | 215,077 | 0.0% |
| American Rlty Cap Pptys Inc | SR COCO 20 | 02917TAB0 | $3.3K | 3,284,000 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.3K | 27,399 | 0.0% |
| Biomarin Pharmaceutical Inc | COCO 20 | 09061GAF8 | $3.3K | 2,980,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.4K | 1,328,500 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.4K | 135,735 | 0.0% |
| Nuance Communications Inc | SR COCO 35 | 67020YAK6 | $3.4K | 3,617,000 | 0.0% |
| Nutanix Inc | SR GLBL COCO 23 | 67059NAB4 | $3.4K | 3,657,000 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $3.4K | 20,283 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.4K | 82,816 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4K | 18,853 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.5K | 59,949 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.5K | 256,816 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.5K | 24,627 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.5K | 75,216 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $3.5K | 93,381 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $3.5K | 90,243 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.5K | 227,965 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.5K | 20,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.5K | 45,257 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.5K | 69,809 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.5K | 47,902 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.5K | 105,750 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.6K | 365,810 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.6K | 122,145 | 0.0% |