Q3 2019 Holdings
Filed 2019-11-14 | 3263 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.9K | 63,187 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $5.9K | 155,628 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $5.9K | 152,710 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.9K | 35,897 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $5.9K | 145,371 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $5.9K | 134,979 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $5.9K | $6,080,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $5.9K | 158,195 | 0.0% |
| Quidel Corp | COM | 74838J101 | $6.0K | 97,126 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $6.0K | $6,300,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $6.0K | 139,995 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $6.0K | 428,946 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $6.0K | 106,622 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.0K | 38,094 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.0K | 54,007 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $6.1K | 266,131 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $6.1K | 37,978 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $6.1K | 160,269 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $6.1K | 212,212 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $6.2K | 301,965 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.2K | 49,738 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $6.2K | 49,485 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.2K | 56,048 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $6.2K | 184,547 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $6.2K | 410,133 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.2K | 54,422 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.2K | 107,691 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.2K | 203,393 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $6.2K | $6,600,000 | 0.0% |
| K12 Inc | COM | 48273U102 | $6.2K | 236,676 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $6.3K | 261,625 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $6.3K | $6,500,000 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.3K | 141,772 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $6.3K | 120,470 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $6.3K | 169,682 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $6.3K | 215,653 | 0.0% |
| Pros Holdings Inc | NOTE 2.000% 6/0 | 74346YAD5 | $6.3K | $5,000,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.3K | 103,015 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.3K | 78,331 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $6.3K | 211,761 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $6.4K | 295,900 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $6.4K | 3,633,676 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $6.4K | 207,089 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $6.4K | 99,160 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.4K | 156,155 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.4K | 422,267 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $6.5K | 247,305 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.5K | 55,155 | 0.0% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $6.5K | $7,000,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.6K | 49,860 | 0.0% |