Q2 2019 Holdings
Filed 2019-08-13 | 2991 holdings | $697.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perspecta Inc(PRSP) | COM | 715347100 | $1.9K | 79,362 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $1.9K | 16,000 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.9K | 192,400 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $1.9K | 319,187 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.9K | 43,539 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $1.9K | 105,754 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9K | 32,030 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1.9K | 137,096 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $1.9K | 100,738 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.9K | 5,942 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.9K | 25,792 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $1.9K | 77,724 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.9K | 24,500 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $1.9K | 181,550 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.9K | 38,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9K | 41,490 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $1.9K | 59,182 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.9K | 69,850 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.9K | 18,900 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.0K | 59,810 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $2.0K | 626,147 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.0K | 39,900 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.0K | 25,843 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.0K | 56,378 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.0K | 47,980 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.0K | 78,800 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.0K | 74,189 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $2.0K | 44,782 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.0K | 36,644 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $2.0K | $1,842,000 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $2.0K | 159,319 | 0.0% |
| Groupon Inc | COM | 399473107 | $2.0K | 560,800 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.0K | 19,364 | 0.0% |
| Indexiq ETF TR | HDGD FTSE JAPN | 45409B537 | $2.0K | 103,287 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $2.0K | $1,812,000 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.1K | 42,477 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.1K | 80,155 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.1K | 19,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1K | 20,363 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.1K | 17,569 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.1K | 83,128 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.1K | 56,869 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $2.1K | 28,701 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $2.1K | 173,700 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $2.1K | 31,362 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2.1K | 142,619 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.1K | 45,034 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.1K | 86,438 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.1K | 44,833 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $2.1K | $2,252,000 | 0.0% |