Q1 2019 Holdings
Filed 2019-05-15 | 3538 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transcanada Corp | COM | 89353D107 | $1.9K | 42,372 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.9K | 31,650 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.9K | 73,033 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.9K | 32,200 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.9K | 56,590 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.9K | 13,419 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.9K | 15,084 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $2.0K | 84,835 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.0K | 96,104 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0K | 22,530 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $2.0K | 57,139 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $2.0K | 211,500 | 0.0% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $2.0K | $2,350,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.0K | 28,225 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.0K | 21,692 | 0.0% |
| Liberty Expedia Hldgs Inc(LEXEA) | SER A COM | 53046P109 | $2.0K | 46,147 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.0K | 112,558 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.0K | 43,565 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $2.0K | 30,171 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $2.0K | 164,834 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $2.0K | 89,500 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $2.0K | 677,459 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.0K | 95,273 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.0K | 71,312 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.0K | 183,786 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $2.0K | 106,754 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.0K | 32,042 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.0K | 98,037 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.1K | 98,467 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.1K | 113,101 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.1K | 19,326 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $2.1K | 38,887 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.1K | 30,912 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.1K | 8,647 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.1K | 24,496 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1K | 32,557 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.1K | 131,353 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $2.1K | 159,800 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.1K | 13,215 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.1K | 27,285 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $2.1K | 33,963 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.1K | 87,481 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $2.1K | 36,236 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.1K | 23,100 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $2.1K | 49,781 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.1K | 23,509 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAD9 | $2.1K | $1,500,000 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.2K | 34,090 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.2K | 4,265 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $2.2K | 118,315 | 0.0% |