Q4 2019 Holdings
Filed 2020-02-13 | 3353 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $973 | 42,828 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $974 | 300,000 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $975 | 120,736 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $976 | 27,097 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $980 | $30,041 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $983 | 110,310 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $983 | 28,719 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $986 | 10,878 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $986 | 24,549 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $987 | 36,283 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $991 | 41,774 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $992 | 45,967 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $993 | 14,538 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $994 | 40,661 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $994 | 116,237 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $995 | $24,220 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $997 | 17,714 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $998 | 24,210 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $1.0K | $13,796 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.0K | 10,523 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.0K | 17,546 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.0K | 19,107 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.0K | $47,090 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.0K | 27,532 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.0K | 35,376 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.0K | 39,880 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.0K | 15,757 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $1.0K | 39,341 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.0K | 8,240 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.0K | 9,248 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.0K | 37,273 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.0K | 15,368 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.0K | 10,762 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.0K | 19,990 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.0K | 17,069 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.0K | 38,971 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.0K | 72,375 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.0K | 52,119 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.0K | 14,030 | 0.0% |
| Indexiq ETF TR(HFXI) | HDGD FTSE INTL | 45409B560 | $1.0K | $46,985 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.0K | 13,292 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.0K | 24,957 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1.0K | 77,672 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.0K | 26,529 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.0K | $3,602 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.0K | 13,469 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.0K | 37,217 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $1.0K | 56,039 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.0K | 24,115 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.0K | 27,147 | 0.0% |