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 |
|---|---|---|---|---|---|
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.4K | 94,261 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $5.4K | 730,817 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $5.4K | 126,811 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.4K | 50,679 | 0.0% |
| RH(RH) | COM | 74967X103 | $5.4K | 31,768 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.5K | 93,681 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $5.5K | 682,253 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $5.5K | 759,171 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.5K | 97,667 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $5.5K | 570,326 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $5.5K | 218,320 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.5K | 70,720 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $5.5K | 82,948 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $5.6K | 1,458,770 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.6K | 56,424 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $5.6K | 212,985 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $5.6K | 75,259 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $5.6K | 776,610 | 0.0% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BT9 | $5.6K | $5,619,000 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $5.6K | 64,189 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $5.6K | 121,666 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.6K | 80,997 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.7K | 44,384 | 0.0% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $5.7K | 106,810 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $5.7K | 442,079 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.8K | 34,825 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $5.8K | 273,071 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.9K | 101,844 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $5.9K | 128,552 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.9K | 303,738 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.9K | 63,598 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $6.0K | 1,280,134 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $6.0K | 642,321 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.1K | 109,384 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $6.1K | 172,449 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $6.1K | 363,097 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $6.1K | 25,557 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $6.1K | 268,067 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $6.2K | 356,137 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $6.2K | 91,223 | 0.0% |
| Borr Drilling LTD | SHS | G1466R207 | $6.2K | 1,205,356 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $6.3K | 386,564 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $6.3K | 775,315 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $6.3K | 2,048,254 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $6.3K | 63,790 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $6.3K | 736,656 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.4K | 399,454 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $6.4K | 178,401 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $6.4K | 247,845 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $6.5K | 165,008 | 0.0% |