Q2 2019 Holdings
Filed 2019-08-13 | 2991 holdings | $697.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4K | 21,850 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $1.4K | 486,611 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.4K | 91,376 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.4K | 78,440 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.5K | 11,311 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.5K | 133,391 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.5K | 17,307 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $1.5K | 134,536 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.5K | 25,227 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.5K | 80,600 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.5K | 28,669 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5K | 12,746 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.5K | 60,326 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $1.5K | 620,415 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $1.5K | 39,794 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $1.5K | $1,540,000 | 0.0% |
| Inphi Corp | NOTE 0.750% 9/0 | 45772FAC1 | $1.5K | $1,356,000 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $1.5K | 128,400 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.5K | 209,287 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.5K | 17,975 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.5K | 264,352 | 0.0% |
| Retrophin Inc | COM | 761299106 | $1.5K | 75,900 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $1.5K | 283,600 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.5K | 113,544 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.5K | 16,364 | 0.0% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $1.5K | $1,690,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.5K | 43,851 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.5K | 11,530 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $1.6K | 73,106 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $1.6K | 64,488 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.6K | 181,720 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $1.6K | 303,705 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $1.6K | 27,411 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.6K | 24,211 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.6K | 16,466 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.6K | 33,879 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $1.6K | 81,254 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.6K | 68,600 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.6K | 39,480 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.6K | 67,501 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.6K | 82,319 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.6K | 59,272 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.6K | 71,925 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.6K | 31,994 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.6K | 56,367 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $1.6K | 109,194 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.6K | 21,410 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.6K | 267,321 | 0.0% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $1.6K | $1,342,000 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.6K | 21,156 | 0.0% |