Q3 2019 Holdings
Filed 2019-11-13 | 7561 holdings | $24.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmarket Corp(NEU) | COM | 651587107 | $3.5K | 7,339 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $3.5K | 136,136 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.5K | 149,918 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.5K | 15,950 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $3.6K | 178,264 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.6K | 41,325 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $3.6K | $3,119,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.6K | 89,823 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $3.7K | 132,845 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $3.7K | 322,464 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $3.7K | 199,751 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $3.7K | 153,749 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.7K | 218,695 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $3.7K | 731,286 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.7K | 231,724 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $3.7K | 344,788 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $3.8K | 232,613 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $3.8K | 85,072 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $3.8K | 683,334 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.8K | 51,509 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.8K | 23,999 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.8K | 50,280 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $3.8K | 75,627 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $3.8K | 247,044 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3.8K | 107,509 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3.9K | 144,869 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $3.9K | 70,590 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.9K | 104,657 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $3.9K | 100,842 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.9K | 124,918 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $3.9K | 403,745 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.0K | 25,025 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $4.0K | 112,911 | 0.0% |
| Xperi Corp | COM | 98421B100 | $4.1K | 196,203 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $4.1K | 704,596 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $4.1K | 282,382 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $4.1K | 144,562 | 0.0% |
| Pioneer Bancorp Inc(PBFS) | COM | 723561106 | $4.1K | 327,891 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $4.1K | 4,858,931 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $4.1K | 172,732 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.1K | 56,022 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $4.2K | 479,427 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.2K | 77,529 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $4.2K | 129,743 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.2K | 68,193 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.2K | 58,728 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $4.2K | 286,924 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $4.2K | 13,979 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $4.3K | 150,759 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $4.3K | 159,010 | 0.0% |