Q3 2019 Holdings
Filed 2019-11-01 | 13148 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ctrip.com International Ltd | Corporate | 22943FAH3 | $1.3K | $1,253,000 | 0.0% |
| Starwood Property Trust Inc | Corporate | 85571BAH8 | $1.3K | $1,220,000 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | Common Stock | 09259E108 | $1.3K | 93,242 | 0.0% |
| TrueCar Inc(5TC) | Common Stock | 89785L107 | $1.3K | 373,368 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $1.3K | 59,224 | 0.0% |
| Ligand Pharmaceuticals Inc | Corporate | 53220KAF5 | $1.3K | $1,527,000 | 0.0% |
| Renewable Energy Group Inc | Common Stock | 75972A301 | $1.3K | 85,013 | 0.0% |
| Pfenex Inc | Common Stock | 717071104 | $1.3K | 151,317 | 0.0% |
| Knoll Inc(KNL) | Common Stock | 498904200 | $1.3K | 50,718 | 0.0% |
| Jernigan Capital Inc | REIT | 476405105 | $1.3K | 66,886 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | Common Stock | 293712105 | $1.3K | 31,753 | 0.0% |
| Acorda Therapeutics Inc | Common Stock | 00484M106 | $1.3K | 444,263 | 0.0% |
| Nelnet Inc(NNI) | Common Stock | 64031N108 | $1.3K | 20,411 | 0.0% |
| LPG(LPG) | Common Stock | Y2106R110 | $1.3K | 125,625 | 0.0% |
| Invesco Ltd(IVZ) | Common Stock | G491BT108 | $1.3K | 77,348 | 0.0% |
| Medicines Co | Common Stock | 584688105 | $1.3K | 26,306 | 0.0% |
| Banco Macro SA(BMA) | ADR/GDR/XDR | 05961W105 | $1.3K | 50,568 | 0.0% |
| Helix Energy Solutions Group Inc | Corporate | 42330PAH0 | $1.3K | $1,309,000 | 0.0% |
| Infinera Corp(INFNEUR) | Common Stock | 45667G103 | $1.3K | 243,412 | 0.0% |
| Adtran Inc(ADTNEUR) | Common Stock | 00738A106 | $1.3K | 117,300 | 0.0% |
| Spectrum Pharmaceuticals Inc | Common Stock | 84763A108 | $1.3K | 160,662 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $1.3K | 141,056 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $1.3K | 43,612 | 0.0% |
| Avid Technology Inc | Common Stock | 05367P100 | $1.3K | 217,121 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $1.3K | 88,536 | 0.0% |
| Proassurance Corp(PRA) | Common Stock | 74267C106 | $1.3K | 33,492 | 0.0% |
| Ttec Holdings Inc(TTEC) | Common Stock | 89854H102 | $1.4K | 28,218 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $1.4K | 22,590 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common Stock | 171798101 | $1.4K | 28,421 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $1.4K | 67,901 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.4K | 34,007 | 0.0% |
| Wells Fargo Co(WFC) | Preferred Stock | 949746804 | $1.4K | 900 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common Stock | 353514102 | $1.4K | 28,669 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $1.4K | 36,807 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $1.4K | 71,527 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $1.4K | 136,974 | 0.0% |
| Methode Electronics Inc(MEI) | Common Stock | 591520200 | $1.4K | 41,080 | 0.0% |
| Svmk Inc | Common Stock | 78489X103 | $1.4K | 80,918 | 0.0% |
| Apps(APPS) | Common Stock | 25400W102 | $1.4K | 214,960 | 0.0% |
| MobileIron Inc(MOBL) | Common Stock | 60739U204 | $1.4K | 212,837 | 0.0% |
| Lennar Corp(LEN/B) | Common Stock | 526057302 | $1.4K | 31,815 | 0.0% |
| Fate Therapeutics Inc(FATE) | Common Stock | 31189P102 | $1.4K | 90,677 | 0.0% |
| Harley-Davidson Inc(HOG) | Common Stock | 412822108 | $1.4K | 39,453 | 0.0% |
| Moelis Co(MC) | Common Stock | 60786M105 | $1.4K | 43,276 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $1.4K | 17,634 | 0.0% |
| Adient PLC(ADNT) | Common Stock | G0084W101 | $1.4K | 62,069 | 0.0% |
| Fabrinet(FN) | Common Stock | G3323L100 | $1.4K | 27,427 | 0.0% |
| Spirit Realty Capital Inc | Corporate | 84860WAB8 | $1.4K | $1,407,000 | 0.0% |
| Moog Inc(MOG/A) | Common Stock | 615394202 | $1.4K | 17,739 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | Common Stock | 829073105 | $1.4K | 20,788 | 0.0% |