Q3 2019 Holdings
Filed 2019-11-14 | 1 holdings | $37.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-25) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontdoor Inc(FTDR) | COM | 35905A109 | $52.2K | 1,074,638 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $52.4K | 443,150 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $52.4K | 11,250,610 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $52.8K | 519,854 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $52.8K | 850,214 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $52.8K | 1,322,028 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $52.9K | 5,801,342 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $52.9K | 1,442,360 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $52.9K | 1,390,251 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $53.0K | 1,204,765 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $53.1K | 883,036 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $53.1K | 795,089 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $53.2K | 671,590 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $53.2K | 2,983,118 | 0.0% |
| Quidel Corp | COM | 74838J101 | $53.3K | 868,757 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $53.6K | 42,250 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $53.6K | 1,019,625 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $53.7K | 859,037 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $53.8K | 2,070,556 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $54.2K | 1,049,522 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $54.3K | 1,434,621 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $54.4K | 6,334,355 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $54.4K | 2,886,854 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $54.6K | 654,902 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $54.6K | 287,435 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $54.7K | 1,998,816 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $54.8K | 51,925,000 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $55.0K | 1,559,193 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $55.1K | 1,248,589 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $55.1K | 864,141 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $55.1K | 417,763 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $55.1K | 2,388,504 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $55.1K | 2,247,481 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $55.2K | 1,635,858 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $55.3K | 4,091,508 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $55.4K | 1,204,971 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $55.4K | 1,059,208 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $55.6K | 2,002,687 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $55.7K | 1,543,925 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $55.7K | 1,245,628 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $55.9K | 1,584,854 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $56.0K | 1,177,594 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $56.0K | 3,065,195 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $56.2K | 1,423,552 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $56.2K | 870,144 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $56.4K | 690,221 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $56.5K | 1,828,935 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $56.5K | 611,871 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $56.6K | 998,428 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $56.6K | 806,496 | 0.0% |