Q1 2020 Holdings
Filed 2020-05-15 | 2715 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio Inc | NOTE 0.250% 6/0 | 90138FAB8 | $695 | $500,000 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $696 | 26,271 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $700 | 60,315 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $710 | 70,411 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $710 | 37,949 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $714 | 21,319 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $716 | 15,899 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $717 | 37,774 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $720 | 23,337 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $723 | 199,728 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $726 | 39,134 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $728 | 46,823 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $737 | 215,995 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $746 | 16,115 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $747 | 84,501 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $747 | 19,576 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $750 | 70,123 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $750 | 30,505 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $755 | 30,226 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $757 | 12,032 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $761 | 17,676 | 0.0% |
| SPX Corp | COM | 784635104 | $762 | 23,355 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $764 | 27,366 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $765 | 17,129 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $770 | 10,316 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $773 | 29,526 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $774 | 60,165 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $776 | 32,400 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $776 | 31,365 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $784 | 14,389 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $786 | 126,571 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $787 | 27,468 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $792 | 16,733 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $799 | 35,263 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $811 | 32,433 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $811 | 54,486 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $814 | 7,098 | 0.0% |
| Retrophin Inc | COM | 761299106 | $817 | 55,977 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $819 | 12,852 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $821 | 30,585 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $823 | 29,112 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $833 | 14,617 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $833 | 6,741 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $840 | 46,382 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $841 | 24,000 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $845 | 52,384 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $845 | 136,835 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $847 | 28,275 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $847 | 76,843 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $852 | 5,704 | 0.0% |