Q4 2018 Holdings
Filed 2019-02-14 | 7679 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B Riley Finl Inc(RILY) | COM | 05580M108 | $437 | 30,724 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $445 | 64,024 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $447 | 8,651 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $448 | 2,610 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $449 | 15,047 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $449 | 13,988 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $452 | 21,765 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $455 | 9,269 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $459 | 10,814 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $461 | 22,548 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $461 | 4,057 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $463 | 13,691 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $467 | 4,318 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $469 | 15,813 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $471 | 11,335 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $478 | 2,691 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $482 | 84,837 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $486 | 11,987 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $486 | 6,194 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $486 | 15,467 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $497 | 5,338 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $498 | 8,527 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $499 | 2,038 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $504 | 32,534 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $510 | 1,568 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $513 | 12,978 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $517 | 18,933 | 0.0% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $522 | $380,000 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $532 | 254,900 | 0.0% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $535 | $565,000 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $541 | 15,254 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $546 | 18,517 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $549 | 16,589 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $566 | 8,465 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $566 | 7,847 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $578 | 12,032 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $582 | 28,942 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $583 | 5,975 | 0.0% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $592 | $595,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $597 | 2,743 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $601 | 168,854 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $603 | 49,849 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $604 | $527,000 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $605 | 33,579 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $615 | 21,749 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $620 | 49,769 | 0.0% |
| Bank of the ST James Finl GP(BOTJ) | COM | 470299108 | $629 | 48,351 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $638 | 15,078 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $649 | 16,607 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $655 | 36,262 | 0.0% |