Q3 2019 Holdings
Filed 2019-11-01 | 2897 holdings | $801.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.5K | 35,144 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.5K | 13,642 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.5K | 83,238 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.5K | 15,835 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.5K | 67,450 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5K | 13,437 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $1.5K | 79,500 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $1.5K | 103,100 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $1.5K | 41,600 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.5K | 15,504 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.5K | 36,023 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $1.5K | 71,199 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.5K | 23,326 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.6K | 73,626 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.6K | 7,359 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.6K | 17,843 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.6K | 18,317 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.6K | 35,859 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $1.6K | $1,538,000 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $1.6K | 99,927 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.6K | 53,600 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $1.6K | $827,000 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.6K | 34,400 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $1.6K | 105,391 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.6K | 217,400 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $1.6K | 52,179 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6K | 52,509 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 39,225 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.6K | 62,642 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6K | 12,909 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.6K | 60,090 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $1.6K | 142,236 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.6K | 58,200 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $1.6K | 261,887 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $1.6K | 79,400 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $1.6K | 433,351 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $1.6K | $1,540,000 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $1.6K | 126,100 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.6K | 57,244 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.6K | 937,443 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.6K | 85,121 | 0.0% |
| Telaria Inc | COM | 879181105 | $1.7K | 239,830 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.7K | 39,039 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.7K | 90,601 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.7K | 77,446 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $1.7K | 19,086 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.7K | 72,177 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.7K | 10,596 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.7K | 47,285 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.7K | 49,610 | 0.0% |