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 |
|---|---|---|---|---|---|
| Qualys Inc(QLYS) | COM | 74758T303 | $1.6K | 18,900 | 0.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $1.7K | $657,000 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.7K | 61,590 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $1.7K | 126,583 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.7K | 32,721 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.7K | 71,400 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.7K | 60,444 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.7K | 17,479 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $1.7K | 70,812 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.7K | 66,180 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.7K | 116,146 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.7K | 60,911 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $1.7K | 365,700 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.7K | 25,483 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.7K | 53,848 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $1.7K | 253,375 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $1.7K | 82,787 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.7K | 128,191 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $1.7K | 19,386 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.7K | 26,657 | 0.0% |
| Indexiq ETF TR | HDG EVE DRIV | 45409B404 | $1.7K | 80,000 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.000%10/0 | 55608BAB1 | $1.7K | $1,943,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.7K | 35,060 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.7K | 16,673 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.7K | 20,570 | 0.0% |
| Indexiq ETF TR | LNG SHT TRACK | 45409B305 | $1.7K | 80,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.8K | 24,409 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.8K | 45,189 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.8K | 43,301 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.8K | 22,126 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.8K | 25,819 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $1.8K | 63,177 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.8K | 57,385 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $1.8K | 35,642 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.8K | 865,243 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.8K | 17,391 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.8K | 7,945 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.8K | 33,433 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.8K | 60,800 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.8K | 10,400 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.8K | 37,323 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.8K | 12,512 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.8K | 17,251 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.8K | 22,147 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.8K | 60,640 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.8K | 16,104 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $1.8K | 175,718 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.8K | 158,929 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.9K | 17,529 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $1.9K | 155,569 | 0.0% |