Q2 2019 Holdings
Filed 2019-08-13 | 3167 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masimo Corp(MASI) | COM | 574795100 | $2.1K | 14,393 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.1K | 78,646 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | $12,879 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.2K | 96,854 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $2.2K | 28,736 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.2K | 143,105 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.2K | 34,843 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $2.2K | 56,336 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.2K | 52,091 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.2K | 17,844 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.2K | 49,040 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.2K | 153,511 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $2.2K | 68,019 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $2.2K | 9,021 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.2K | 57,668 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.2K | 44,073 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.2K | 38,861 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $2.2K | 117,358 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $2.2K | 25,970 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.2K | 45,214 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.2K | 26,884 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $2.2K | 2,612 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.2K | 56,742 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.2K | 20,285 | 0.0% |
| Unit Corp | COM | 909218109 | $2.2K | 253,013 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.3K | 52,982 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.3K | 48,235 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3K | 9,967 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $2.3K | 82,382 | 0.0% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $2.3K | 2,200,000 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $2.3K | 445,765 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.3K | 109,790 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $2.3K | 149,539 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.3K | 51,348 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.3K | 26,300 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.3K | 10,144 | 0.0% |
| Prospect Capital Corporation | NOTE 6.375% 3/0 | 74348TAT9 | $2.3K | 2,250,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3K | 59,723 | 0.0% |
| Dish Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | $2.3K | 2,500,000 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $2.3K | 102,547 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.3K | 68,534 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.3K | 58,298 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.3K | 13,951 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.4K | 57,101 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.4K | 20,179 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $2.4K | $51,608 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.4K | $23,644 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.4K | 40,533 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.4K | 178,868 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2.4K | 35,062 | 0.0% |