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 |
|---|---|---|---|---|---|
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $1.0K | 357,608 | 0.0% |
| Encore Cap Group Inc | NOTE 2.875% 3/1 | 292554AH5 | $1.1K | $1,135,000 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.1K | 93,900 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,275 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.1K | 14,539 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.1K | 48,376 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.1K | 15,539 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $1.1K | 102,711 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.1K | 44,040 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $1.1K | 82,400 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.1K | 18,857 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1K | 28,678 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.1K | 13,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.1K | 15,372 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.1K | 24,667 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.1K | 29,727 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.1K | 70,448 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.1K | 31,351 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $1.1K | 79,456 | 0.0% |
| Avid Technology IncCall | COM | 05367P100 | $1.1K | 150,000 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.1K | 36,000 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.1K | 32,510 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $1.1K | 28,377 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.1K | 28,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.1K | 13,566 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $1.1K | 32,340 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $1.1K | 16,755 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.2K | 17,146 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.2K | 60,357 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.2K | 10,957 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.2K | 180,150 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $1.2K | 106,347 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $1.2K | 311,171 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.2K | 45,900 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $1.2K | 6,244 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.2K | 16,037 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK)Call | SPONSORED ADS | 874060205 | $1.2K | 58,100 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.2K | 29,133 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.2K | 36,001 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $1.2K | 8,535 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1.2K | 32,800 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.2K | 7,681 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 11,051 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.2K | 446,955 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.2K | 89,627 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 6,683 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.2K | 94,954 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.2K | 10,943 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $1.2K | 97,472 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.2K | 26,500 | 0.0% |