Q4 2019 Holdings
Filed 2020-02-11 | 7613 holdings | $28.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brunswick Corp(BC) | COM | 117043109 | $1.1K | 18,628 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.1K | 11,260 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 13,500 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.1K | 17,185 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.1K | 48,382 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.1K | 283,654 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $1.1K | 55,458 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.2K | 32,967 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $1.2K | 105,580 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $1.2K | $1,355,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.2K | 227,661 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $1.2K | 50,986 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 9,174 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.2K | 13,811 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $1.2K | 54,108 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $1.2K | 33,459 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.2K | 15,405 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $1.2K | 492,449 | 0.0% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $1.2K | 73,030 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.2K | 9,250 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.2K | 30,657 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 15,188 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.2K | 25,398 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $1.2K | 56,634 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.2K | 10,577 | 0.0% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $1.3K | $1,226,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.3K | 14,607 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.3K | 10,766 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.3K | 166,280 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $1.3K | 68,866 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.3K | 30,301 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $1.3K | 101,282 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $1.3K | 51,675 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.3K | 328,693 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.3K | 18,302 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $1.3K | 62,483 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.3K | 31,061 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $1.3K | 625,904 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3K | 32,683 | 0.0% |
| Atento S A | SHS | L0427L105 | $1.3K | 464,550 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1.3K | 63,707 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $1.4K | $900,000 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $1.4K | 19,245 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.4K | 22,516 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $1.4K | $1,240,000 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.4K | 4,508 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.4K | 106,881 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.4K | 16,961 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.4K | 5,020 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $1.4K | 301,122 | 0.0% |