Q2 2019 Holdings
Filed 2019-08-09 | 4207 holdings | $254.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $32 | 1,302 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $32 | 1,816 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $32 | 1,878 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $33 | 1,739 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $33 | 4,324 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $33 | 791 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $34 | 1,173 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $34 | 1,547 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $34 | 2,119 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $34 | 675 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $35 | 3,160 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $35 | 362 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $35 | 1,002 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $36 | 309 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $36 | 1,385 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $38 | 1,097 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $38 | 3,143 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $38 | 643 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $38 | 740 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $39 | 1,332 | 0.0% |
| Global X FDS | GBL X MSCI NIGER | 37954Y665 | $39 | 2,611 | 0.0% |
| Superior GRP of Companies in(SGC) | COM | 868358102 | $39 | 2,286 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $39 | 3,318 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $40 | 2,908 | 0.0% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $41 | 33,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $41 | 734 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $41 | 258 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $42 | 643 | 0.0% |
| Harris Corp del | COM | 413875105 | $42 | 223 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $42 | 533 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $42 | 2,763 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $45 | 597 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $45 | 367 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $45 | 2,277 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $45 | 969 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $45 | 701 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $45 | 2,347 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $46 | 608 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $46 | 653 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $46 | 1,782 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $46 | 2,544 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $46 | 2,207 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $47 | 3,924 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $47 | 485 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $47 | 2,314 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $47 | 1,900 | 0.0% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $47 | 28,000 | 0.0% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $47 | 49,000 | 0.0% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $48 | 48,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $49 | 394 | 0.0% |