Q3 2019 Holdings
Filed 2019-11-14 | 3241 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.6K | 29,202 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.6K | 25,645 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.6K | 98,603 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.6K | 10,494 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $1.6K | 66,905 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.6K | 82,521 | 0.0% |
| Spdr Series Trust(XITK) | FACTST INV ETF | 78464A110 | $1.6K | $15,855 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.6K | 109,349 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $1.6K | 1,550,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.6K | 50,228 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.6K | 111,171 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 10,900 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.6K | 28,515 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.6K | 71,056 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.6K | 26,766 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $1.6K | 163,829 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 26,988 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.6K | 33,861 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.6K | 16,304 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $1.6K | 10,247 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.6K | 25,612 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.6K | 14,698 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.6K | 23,720 | 0.0% |
| PDL Biopharma Inc | NOTE 2.750%12/0 | 69329YAG9 | $1.6K | 1,700,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.6K | 76,837 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.6K | 78,890 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.6K | 1,304 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.6K | 23,848 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1.7K | 69,721 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1.7K | 125,078 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.7K | 49,464 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.7K | 13,182 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.7K | 11,873 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.7K | 144,298 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.7K | 58,849 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $1.7K | 38,803 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.7K | 14,211 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.7K | 39,412 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.7K | 21,476 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.7K | 18,994 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.7K | 31,754 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $1.7K | 111,000 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.7K | $57,187 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.7K | 23,934 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.7K | 44,476 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.7K | 42,715 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.7K | 172,669 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.7K | 33,111 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.7K | 24,189 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.7K | 48,421 | 0.0% |