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 |
|---|---|---|---|---|---|
| Kansas City Southern | COM NEW | 485170302 | $2.2K | 17,696 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $2.2K | 111,535 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.2K | 37,688 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $2.2K | 52,890 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.2K | 48,310 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.2K | 7,658 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.2K | 39,961 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $2.2K | 46,300 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.2K | 158,981 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.2K | 49,010 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.2K | 13,694 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.2K | 15,219 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $2.2K | 37,034 | 0.0% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $2.2K | $2,305,000 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.2K | 32,026 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.3K | 26,968 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.3K | 46,038 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.3K | 11,065 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.3K | 27,416 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.3K | 8,513 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.3K | 253,444 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $2.3K | 43,437 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.3K | 17,931 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.3K | 153,486 | 0.0% |
| Insulet Corp | NOTE 1.250% 9/1 | 45784PAF8 | $2.3K | $1,120,000 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $2.3K | 43,500 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3K | 22,224 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $2.3K | 252,908 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $2.3K | 166,407 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $2.3K | 231,180 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2.3K | 34,500 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.4K | 38,348 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.4K | 70,562 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $2.4K | 40,480 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $2.4K | 417,907 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.4K | 48,790 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.4K | 95,888 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $2.4K | 111,777 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $2.4K | 132,400 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $2.4K | 70,682 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.4K | 52,291 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.4K | 24,780 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.4K | 17,294 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.4K | 38,534 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.5K | 56,281 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $2.5K | 79,845 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.5K | 41,287 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $2.5K | 111,308 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $2.5K | 206,130 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $2.5K | $2,028,000 | 0.0% |