Q2 2019 Holdings
Filed 2019-08-14 | 9326 holdings | $12.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $5.0K | 110,519 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $5.0K | 22,967 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $5.0K | 193,714 | 0.0% |
| Ishares U.S. Home Constructi(ITB) | COM | 464288752 | $5.0K | 131,182 | 0.0% |
| Ishares Russell Top 200 Valu(IWX) | COM | 464289420 | $5.0K | 93,123 | 0.0% |
| Armada Hoffler Properties in(AHH) | COM | 04208T108 | $5.1K | 305,075 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $5.1K | 100,285 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $5.1K | 126,187 | 0.0% |
| Greensky Inc | COM | 39572G100 | $5.1K | 412,756 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $5.1K | 53,913 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $5.1K | 593,713 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $5.1K | 244,281 | 0.0% |
| Reaves Utility Income Fund(UTG) | COM | 756158101 | $5.1K | 142,434 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $5.1K | 238,480 | 0.0% |
| Ishares Expanded Tech Sector(IGM) | COM | 464287549 | $5.1K | 23,816 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $5.1K | 174,789 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $5.2K | 632,182 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $5.2K | 235,361 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $5.2K | 258,468 | 0.0% |
| Blckrck Util Infra & PWR OPP(BUI) | COM | 09248D104 | $5.2K | 234,874 | 0.0% |
| Elastic NV(ESTC) | COM | N14506104 | $5.2K | 69,666 | 0.0% |
| Uniqure NV(QURE) | COM | N90064101 | $5.2K | 66,734 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $5.2K | 52,297 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $5.2K | 727,758 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $5.2K | 257,030 | 0.0% |
| First Trust Mid Cap Core ALP(FNX) | COM | 33735B108 | $5.2K | 76,016 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $5.2K | 335,440 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $5.2K | 113,940 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $5.3K | 263,543 | 0.0% |
| Solaris Oilfield Infrast(SEI) | COM | 83418M103 | $5.3K | 350,711 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $5.3K | 166,754 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $5.3K | 315,365 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $5.3K | 95,013 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $5.3K | 120,757 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $5.3K | 259,687 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $5.3K | 286,361 | 0.0% |
| World Wrestling Entertainment Inc | CONV BND | 98156QAB4 | $5.4K | $1,800,000 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $5.4K | 67,665 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.4K | 349,086 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $5.4K | 383,491 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $5.4K | 162,883 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $5.4K | 200,772 | 0.0% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $5.4K | 447,944 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $5.4K | 585,255 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $5.4K | 425,084 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $5.4K | 176,817 | 0.0% |
| Istar Inc | COM | 45031U101 | $5.4K | 437,990 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $5.4K | 103,311 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $5.4K | 109,016 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $5.5K | 433,392 | 0.0% |