Q3 2019 Holdings
Filed 2019-11-14 | 1770 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc(CLF) | COMMON STOCK | 185899101 | $1.9K | 263,100 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COMMON STOCK | 036642106 | $1.9K | 571,930 | 0.0% |
| TPG Specialty Lending Inc | COMMON STOCK | 87265K102 | $1.9K | 92,228 | 0.0% |
| Verso Corp | COMMON STOCK | 92531L207 | $2.0K | 158,300 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $2.0K | 16,826 | 0.0% |
| Tivity Health Inc | COMMON STOCK | 88870R102 | $2.0K | 120,115 | 0.0% |
| Alcentra Capital Corp(ABDCUSD) | COMMON STOCK | 01374T102 | $2.0K | 225,292 | 0.0% |
| HNI Corp(HNI) | COMMON STOCK | 404251100 | $2.0K | 57,000 | 0.0% |
| Homestreet Inc(MCHB) | COMMON STOCK | 43785V102 | $2.0K | 74,300 | 0.0% |
| Laboratory Corp of America Holdings | COMMON STOCK | 50540R409 | $2.0K | 12,125 | 0.0% |
| John B Sanfilippo & SON Inc(JBSS) | COMMON STOCK | 800422107 | $2.1K | 21,400 | 0.0% |
| Verint Systems Inc | CONV. NOTE | 92343XAA8 | $2.1K | 2,080,000 | 0.0% |
| Select Energy Services Inc(WTTR) | COMMON STOCK | 81617J301 | $2.1K | 243,645 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCK | 55024U109 | $2.1K | 39,400 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $2.1K | 20,018 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $2.2K | 14,770 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMMON STOCK | 09627Y109 | $2.2K | 29,284 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $2.2K | 22,027 | 0.0% |
| Vericel Corp(VCEL) | COMMON STOCK | 92346J108 | $2.2K | 143,126 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COMMON STOCK | 675234108 | $2.2K | 93,700 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON STOCK | 69349H107 | $2.2K | 42,500 | 0.0% |
| First Defiance Financial Corp(FDEFUSD) | COMMON STOCK | 32006W106 | $2.2K | 76,563 | 0.0% |
| Galapagos NV(GLPG) | COMMON STOCK - ADR | 36315X101 | $2.2K | 14,579 | 0.0% |
| Vipshop Holdings LTD(VIPS) | COMMON STOCK - ADR | 92763W103 | $2.2K | 251,573 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $2.3K | 34,982 | 0.0% |
| Lumentum Holdings Inc | CONV. NOTE | 55024UAB5 | $2.3K | 1,977,000 | 0.0% |
| Banco Santander(BSAC) | COMMON STOCK - ADR | 05965X109 | $2.3K | 81,764 | 0.0% |
| Envestnet Inc | CONV. NOTE | 29404KAA4 | $2.3K | 2,256,000 | 0.0% |
| Luckin Coffee Inc(LKNCY) | COMMON STOCK - ADR | 54951L109 | $2.3K | 121,289 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $2.3K | 124,174 | 0.0% |
| CSW Industrials Inc(CSW) | COMMON STOCK | 126402106 | $2.3K | 33,930 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COMMON STOCK | 578605107 | $2.4K | 178,600 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | COMMON STOCK | 039380407 | $2.4K | 31,900 | 0.0% |
| Sciplay Corp(2XY) | COMMON STOCK | 809087109 | $2.4K | 222,000 | 0.0% |
| Cree Inc | CONV. NOTE | 225447AB7 | $2.4K | 2,171,000 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COMMON STOCK | 199333105 | $2.4K | 65,400 | 0.0% |
| Shenandoah Telecommunications Co(SHEN) | COMMON STOCK | 82312B106 | $2.4K | 75,000 | 0.0% |
| Quad Hics Inc(QUAD) | COMMON STOCK | 747301109 | $2.4K | 227,000 | 0.0% |
| Pacira Biosciences Inc | CONV. NOTE | 695127AD2 | $2.4K | 2,426,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COMMON STOCK | 45174J509 | $2.4K | 159,850 | 0.0% |
| Veracyte Inc(VCYT) | COMMON STOCK | 92337F107 | $2.4K | 100,188 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $2.4K | 21,390 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $2.4K | 130,400 | 0.0% |
| Switchback Energy Acquisition Corp | STOCK UNIT | 87105M201 | $2.5K | 250,000 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | EXCHANGE TRADED FUNDS | 78467Y107 | $2.5K | 7,123 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $2.5K | 28,003 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COMMON STOCK | 511637100 | $2.5K | 164,700 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK | 574795100 | $2.6K | 17,170 | 0.0% |
| Banco Macro SA(BMA) | COMMON STOCK - ADR | 05961W105 | $2.6K | 98,184 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $2.6K | 42,391 | 0.0% |