Q3 2019 Holdings
Filed 2019-11-14 | 3263 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morningstar Inc(MORN) | COM | 617700109 | $977 | 6,684 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $977 | 13,601 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $987 | 168,972 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $996 | $1,000,000 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.0K | 14,155 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.0K | 78,478 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0K | 4,587 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.0K | 28,491 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.0K | 23,789 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $1.0K | 31,566 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.1K | 5,938 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.1K | 191,361 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.1K | 169,349 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.1K | 50,084 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $1.1K | 51,717 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.1K | 29,012 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.1K | 20,388 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.1K | 27,593 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1K | 14,932 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.1K | 12,723 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 31,183 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.1K | 14,782 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.1K | 38,026 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1K | 2,066 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,300 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $1.1K | 31,800 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $1.1K | 52,587 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.1K | 17,787 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1.1K | 465,283 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $1.1K | 6,211 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.1K | 57,500 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.1K | 233,936 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.1K | 53,699 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.1K | 36,511 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.1K | 23,766 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1K | 36,333 | 0.0% |
| Encore Cap Group Inc | NOTE 2.875% 3/1 | 292554AH5 | $1.1K | $1,135,000 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.1K | 34,095 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.1K | 18,692 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 3,685 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $1.1K | 29,446 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $1.2K | 66,800 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.2K | 15,309 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.2K | 26,126 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.2K | 14,528 | 0.0% |
| Groupon Inc | COM | 399473107 | $1.2K | 445,900 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $1.2K | 25,298 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.2K | 23,180 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.2K | 35,347 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $1.2K | 84,169 | 0.0% |