Q2 2019 Holdings
Filed 2019-08-09 | 12460 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Inc(DISCAUSD) | Common Stock | 25470F104 | $3.0K | 98,277 | 0.0% |
| Innovative Industrial Properties Inc(IIPR) | REIT | 45781V101 | $3.0K | 24,162 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common Stock | 70438V106 | $3.0K | 31,806 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | Common Stock | 27875T101 | $3.0K | 143,031 | 0.0% |
| Symantec Corp | Common Stock | 871503108 | $3.0K | 139,562 | 0.0% |
| II-VI Inc | Common Stock | 902104108 | $3.0K | 82,124 | 0.0% |
| Fortive Corp | Preferred Stock | 34959J207 | $3.0K | 2,955 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $3.0K | 36,414 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $3.0K | 31,298 | 0.0% |
| Inspire Medical Systems Inc(INSP) | Common Stock | 457730109 | $3.0K | 49,791 | 0.0% |
| BlackRock Capital Investment Corp | Corporate | 092533AC2 | $3.0K | $3,034,000 | 0.0% |
| Tesla Inc | Corporate | 88160RAC5 | $3.0K | $3,198,000 | 0.0% |
| Spire Inc(SR) | Common Stock | 84857L101 | $3.0K | 36,319 | 0.0% |
| Grupo Aeroportuario del Centro Norte SAB de CV(G7A) | ADR/GDR/XDR | 400501102 | $3.1K | 62,057 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common Stock | 37637Q105 | $3.1K | 75,447 | 0.0% |
| Gran Tierra Energy Inc | Common Stock | 38500T101 | $3.1K | 1,952,893 | 0.0% |
| Unilever PLC | Common Stock | 904767704 | $3.1K | 49,539 | 0.0% |
| Oritani Financial Corp(ORIT) | Common Stock | 68633D103 | $3.1K | 174,893 | 0.0% |
| TrueBlue Inc(TBI) | Common Stock | 89785X101 | $3.1K | 140,018 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $3.1K | 23,005 | 0.0% |
| Banco Santander Chile(BSAC) | ADR/GDR/XDR | 05965X109 | $3.1K | 103,957 | 0.0% |
| Carriage Services Inc(CSV) | Common Stock | 143905107 | $3.1K | 163,854 | 0.0% |
| Leaf Group Ltd(LEAF) | Common Stock | 52177G102 | $3.1K | 421,111 | 0.0% |
| Hexcel Corp(HXL) | Common Stock | 428291108 | $3.1K | 38,559 | 0.0% |
| Arconic Inc(ARNCCHF) | Common Stock | 03965L100 | $3.1K | 121,582 | 0.0% |
| Viper Energy Partners LP | Common Stock | 92763M105 | $3.1K | $101,511 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $3.1K | 229,657 | 0.0% |
| Southern Copper Corp(SCCO) | Common Stock | 84265V105 | $3.1K | 80,577 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Common Stock | 533900106 | $3.1K | 38,124 | 0.0% |
| Goldman Sachs BDC Inc | Corporate | 38147UAB3 | $3.1K | $3,138,000 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $3.1K | 40,341 | 0.0% |
| DexCom Inc(DXCM) | Common Stock | 252131107 | $3.2K | 21,210 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | Common Stock | 040047607 | $3.2K | 54,062 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Common Stock | 445658107 | $3.2K | 34,734 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common Stock | 062540109 | $3.2K | 38,900 | 0.0% |
| Synovus Financial Corp(SYU1) | Common Stock | 87161C501 | $3.2K | 91,422 | 0.0% |
| Ambev SA(ABEV) | ADR/GDR/XDR | 02319V103 | $3.2K | 680,221 | 0.0% |
| KKR Real Estate Finance Trust Inc | Corporate | 48251KAA8 | $3.2K | $3,100,000 | 0.0% |
| LGI Homes Inc(LGIH) | Common Stock | 50187T106 | $3.2K | 44,976 | 0.0% |
| Inogen Inc(INGN) | Common Stock | 45780L104 | $3.2K | 48,186 | 0.0% |
| Olin Corp(OLN) | Common Stock | 680665205 | $3.2K | 147,006 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $3.2K | 88,059 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common Stock | 23332B106 | $3.2K | 225,105 | 0.0% |
| Millicom International Cellular SA(TIGO) | Common Stock | L6388F110 | $3.2K | 58,000 | 0.0% |
| Two Harbors Investment Corp | Corporate | 90187BAA9 | $3.2K | $3,223,000 | 0.0% |
| Paysign Inc(PAYS) | Common Stock | 70451A104 | $3.3K | 244,689 | 0.0% |
| Systemax Inc | Common Stock | 871851101 | $3.3K | 147,789 | 0.0% |
| Cia Brasileira de Distribuicao | ADR/GDR/XDR | 20440T201 | $3.3K | 134,449 | 0.0% |
| Domtar Corp(UFS) | Common Stock | 257559203 | $3.3K | 74,323 | 0.0% |
| B2Gold Corp(BTG) | Common Stock | 11777Q209 | $3.3K | 1,099,603 | 0.0% |