Q2 2019 Holdings
Filed 2019-08-14 | 1764 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Financial Solutions Inc(BR) | COMMON STOCK | 11133T103 | $986 | 7,725 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMMON STOCK | 85571B105 | $992 | 43,664 | 0.0% |
| Liberty Media Corp-Liberty Siriusxm(LSXMKUSD) | COMMON STOCK | 531229607 | $993 | 26,145 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $1.0K | 56,719 | 0.0% |
| Manitex International Inc | COMMON STOCK | 563420108 | $1.0K | 171,674 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.1K | 23,051 | 0.0% |
| Amcor PLC(AMCR) | ORDINARY SHARES | G0250X107 | $1.1K | 95,516 | 0.0% |
| Luckin Coffee Inc(LKNCY) | COMMON STOCK - ADR | 54951L109 | $1.1K | 56,767 | 0.0% |
| Redfin Corp | CONV. NOTE | 75737FAA6 | $1.1K | 1,203,000 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $1.1K | 8,989 | 0.0% |
| Qiagen NV(QGEN) | ORDINARY SHARES | N72482123 | $1.2K | 29,750 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.2K | 7,590 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.3K | 9,412 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COMMON STOCK | 29472R108 | $1.3K | 10,352 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $1.3K | 26,021 | 0.0% |
| Altisource Asset Management Corp | ORDINARY SHARES | 02153X108 | $1.3K | 116,050 | 0.0% |
| First Defiance Financial Corp(FDEFUSD) | COMMON STOCK | 32006W106 | $1.3K | 46,763 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK | G02602103 | $1.3K | 21,557 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $1.3K | 17,095 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $1.3K | 10,540 | 0.0% |
| Vaneck Vectors Oil Services ETF(OSVEUR) | EXCHANGE TRADED FUNDS | 92189F718 | $1.4K | 92,200 | 0.0% |
| UDR Inc(UDR) | COMMON STOCK | 902653104 | $1.4K | 31,239 | 0.0% |
| Stitch FIX Inc(SFIX) | COMMON STOCK | 860897107 | $1.5K | 45,536 | 0.0% |
| RLJ Lodging Trust(RLJ) | COMMON STOCK | 74965L101 | $1.5K | 83,035 | 0.0% |
| Banco de Chile(G4RA) | COMMON STOCK - ADR | 059520106 | $1.5K | 50,402 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COMMON STOCK | 02553E106 | $1.5K | 88,700 | 0.0% |
| Quotient Technology Inc | CONV. NOTE | 749119AB9 | $1.5K | 1,586,000 | 0.0% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $1.5K | 33,351 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COMMON STOCK | 45845P108 | $1.6K | 19,703 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COMMON STOCK | 675234108 | $1.6K | 63,700 | 0.0% |
| Craft Brew Alliance Inc | COMMON STOCK | 224122101 | $1.7K | 118,347 | 0.0% |
| Select Energy Services Inc(WTTR) | COMMON STOCK | 81617J301 | $1.7K | 143,445 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $1.7K | 21,058 | 0.0% |
| Five9 Inc | CONV. NOTE | 338307AB7 | $1.7K | 1,218,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | CONV. NOTE | 46333XAD0 | $1.7K | 1,614,000 | 0.0% |
| Consolidated Water Co LTD(CWCO) | ORDINARY SHARES | G23773107 | $1.7K | 122,193 | 0.0% |
| Encore Capital Group Inc | CONV. NOTE | 292554AK8 | $1.7K | 1,738,000 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COMMON STOCK | 90338N202 | $1.7K | 340,102 | 0.0% |
| Mastercraft Boat Holdings Inc(MCFT) | COMMON STOCK | 57637H103 | $1.8K | 89,700 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | COMMON STOCK | 535919401 | $1.8K | 145,882 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON STOCK | 960413102 | $1.8K | 25,900 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.8K | 25,162 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COMMON STOCK | 00771V108 | $1.8K | 62,113 | 0.0% |
| Newmark Group Inc(NMRK) | COMMON STOCK | 65158N102 | $1.8K | 205,800 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $1.9K | 266,100 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COMMON STOCK | 036642106 | $1.9K | 570,562 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $1.9K | 11,774 | 0.0% |
| Nova Measuring Instruments LTD(NVMI) | ORDINARY SHARES | M7516K103 | $2.0K | 76,474 | 0.0% |
| Quad Hics Inc(QUAD) | COMMON STOCK | 747301109 | $2.1K | 260,899 | 0.0% |
| Vipshop Holdings LTD(VIPS) | COMMON STOCK - ADR | 92763W103 | $2.1K | 239,359 | 0.0% |