Q3 2019 Holdings
Filed 2019-10-21 | 993 holdings | $478.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $542 | 7,155 | 0.0% |
| Roku Inc(ROKU) | COMMON STOCK | 77543R102 | $550 | 5,400 | 0.0% |
| Transocean LTD(TGS) | COMMON STOCK | 893870204 | $552 | 123,383 | 0.0% |
| Frontdoor Inc(FTDR) | COMMON STOCK | 35905A109 | $559 | 11,500 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $565 | 23,500 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $576 | 6,710 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $585 | 7,117 | 0.0% |
| LAB Corp of Amer Hldgs | CONVERTIBLE SECURITY | 50540RAG7 | $591 | $262,000 | 0.0% |
| Cutera Inc(CUTREUR) | COMMON STOCK | 232109108 | $593 | 20,272 | 0.0% |
| Ishares S&P Small-Cap 600 VA(IJS) | COMMON STOCK | 464287879 | $601 | 4,000 | 0.0% |
| Repligen Corp(RGEN) | COMMON STOCK | 759916109 | $613 | 7,995 | 0.0% |
| NY Community Cap Trust V | CONVERTIBLE PREFERRED SECURITY | 64944P307 | $658 | 13,060 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $662 | 2,910 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON STOCK | 142339100 | $664 | 4,565 | 0.0% |
| Shotspotter Inc(SSTI) | COMMON STOCK | 82536T107 | $671 | 29,122 | 0.0% |
| Essent Group LTD(ESNT) | COMMON STOCK | G3198U102 | $673 | 14,110 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $680 | 36,500 | 0.0% |
| Gaslog LTD | COMMON STOCK | G37585109 | $697 | 54,250 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $698 | 3,700 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COMMON STOCK | 35138V102 | $718 | 11,539 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $725 | 2,440 | 0.0% |
| TPG Specialty Lending in | CONVERTIBLE SECURITY | 87265KAD4 | $734 | $700,000 | 0.0% |
| Ishares Msci Acwi EX US ETF(ACWX) | COMMON STOCK | 464288240 | $739 | 16,052 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $743 | 6,370 | 0.0% |
| Zscaler Inc(ZS) | COMMON STOCK | 98980G102 | $752 | 15,911 | 0.0% |
| Pegasystems Inc(PEGA) | COMMON STOCK | 705573103 | $759 | 11,146 | 0.0% |
| Alza Corp | CONVERTIBLE SECURITY | 02261WAB5 | $797 | $447,000 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCK | 045327103 | $801 | 6,510 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $819 | 3,700 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | COMMON STOCK | 808524201 | $894 | 12,604 | 0.0% |
| Career Education Corp(CECO1EUR) | COMMON STOCK | 141665109 | $909 | 57,198 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $914 | 7,415 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | COMMON STOCK | 46138G508 | $935 | 41,400 | 0.0% |
| Genpact LTD(G) | COMMON STOCK | G3922B107 | $945 | 24,399 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COMMON STOCK | 099502106 | $969 | 13,645 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $978 | 23,820 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COMMON STOCK | 416515104 | $992 | 16,360 | 0.0% |
| Ishares US Real Estate ETF(IYR) | COMMON STOCK | 464287739 | $998 | 10,670 | 0.0% |
| Ferrari NV(RACE) | COMMON STOCK | N3167Y103 | $1.0K | 6,700 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COMMON STOCK | 199333105 | $1.0K | 28,576 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON STOCK | G0450A105 | $1.0K | 24,950 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $1.1K | 18,215 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $1.1K | 6,805 | 0.0% |
| Novo-Nordisk A/S(NVO) | COMMON STOCK | 670100205 | $1.1K | 20,400 | 0.0% |
| Assetmark Financial Holdings(AMKUSD) | COMMON STOCK | 04546L106 | $1.1K | 40,506 | 0.0% |
| Icici Bank LTD(IBN) | COMMON STOCK | 45104G104 | $1.1K | 86,835 | 0.0% |
| Best Inc(BSTIN) | COMMON STOCK | 08653C106 | $1.2K | 226,504 | 0.0% |
| Strategic Education Inc(STRA) | COMMON STOCK | 86272C103 | $1.2K | 8,853 | 0.0% |
| Kura Sushi USA Inc(KRUS) | COMMON STOCK | 501270102 | $1.3K | 64,808 | 0.0% |
| Penumbra Inc(PEN) | COMMON STOCK | 70975L107 | $1.3K | 9,501 | 0.0% |