Q3 2019 Holdings
Filed 2019-11-14 | 3308 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.5K | 25,197 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5K | 31,293 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.5K | 9,976 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.5K | 56,900 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.5K | 34,400 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.5K | 29,535 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.6K | 21,400 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.6K | 60,539 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6K | 10,074 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.6K | 92,484 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 6,558 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $1.6K | 270,658 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $1.6K | 49,426 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.6K | 48,300 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.6K | 9,860 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 8,900 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $1.6K | $1,947,000 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.6K | 36,500 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.6K | 31,700 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.6K | 13,833 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.7K | 20,400 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.7K | 61,072 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $1.7K | $1,658,000 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.7K | 66,500 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.7K | 14,864 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.7K | 90,919 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.7K | 23,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.7K | 75,100 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.7K | 38,400 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $1.7K | 563,527 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.7K | 68,430 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.8K | 44,474 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.8K | 9,100 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.8K | 49,252 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.8K | 43,900 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $1.8K | 47,070 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.8K | 11,313 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.8K | 13,251 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.8K | 59,700 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.8K | 79,300 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.8K | 62,600 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.8K | 109,300 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SH USD | G50871105 | $1.8K | 14,300 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.8K | 61,300 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $1.8K | 127,796 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SH BEN INT | 456237106 | $1.9K | 87,189 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.9K | 23,526 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $1.9K | 184,700 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.9K | 17,500 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $1.9K | $1,929,000 | 0.0% |