Q4 2018 Holdings
Filed 2019-02-14 | 1131 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viper Energy Partners LP | COMMON | 92763M105 | $7.2K | 275,809 | 0.0% |
| SUN Hydraulics Corp | COMMON | 866942105 | $7.2K | 216,708 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON | 64125C109 | $7.3K | 102,013 | 0.0% |
| Kirby Corp(KEX) | COMMON | 497266106 | $7.3K | 108,970 | 0.0% |
| Globus Medical Inc(GMED) | COMMON | 379577208 | $7.4K | 170,906 | 0.0% |
| Teradyne Inc(TER) | COMMON | 880770102 | $7.4K | 236,002 | 0.0% |
| Sensata Technologies Holding(ST) | COMMON | G8060N102 | $7.5K | 166,926 | 0.0% |
| C&J Energy Services Inc(CJ1EUR) | COMMON | 12674R100 | $7.5K | 557,105 | 0.0% |
| PRA Group Inc(PRAA) | COMMON | 69354N106 | $7.5K | 309,177 | 0.0% |
| Viavi Solution Inc(VIAV) | COMMON | 925550105 | $7.5K | 750,409 | 0.0% |
| GCP Applied Technologies-w/I(GCPEUR) | COMMON | 36164Y101 | $7.6K | 308,491 | 0.0% |
| Meta Financial Group Inc(CASH) | COMMON | 59100U108 | $7.6K | 392,042 | 0.0% |
| South State Corp(SSBUSD) | COMMON | 840441109 | $7.7K | 127,860 | 0.0% |
| Packaging Corp of America(PKG) | COMMON | 695156109 | $7.8K | 93,067 | 0.0% |
| Aaon Inc(AAON) | COMMON | 000360206 | $7.8K | 221,703 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $7.8K | 198,365 | 0.0% |
| Nvent Electric PLC(NVT) | COMMON | G6700G107 | $7.9K | 350,402 | 0.0% |
| Federal Agric MTG Corp(AGM) | COMMON | 313148306 | $7.9K | 130,382 | 0.0% |
| Firstservice Corp | COMMON | 33767E103 | $8.0K | 116,526 | 0.0% |
| Cannae Holdings Inc(CNNE) | COMMON | 13765N107 | $8.0K | 469,711 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COMMON | 126349109 | $8.1K | 253,996 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON | 04010L103 | $8.2K | 527,320 | 0.0% |
| Nabors Industries Inc CVT | CV BND | 62957HAB1 | $8.4K | 4,178,195 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON | 25659T107 | $8.4K | 135,525 | 0.0% |
| Wabtec Corp(WAB) | COMMON | 929740108 | $8.4K | 119,639 | 0.0% |
| Liberty Media | Convertible Sinking Fund | 530715AN1 | $8.5K | 73,628 | 0.0% |
| Whiting Petroleum Corp CVT | CV BND | 966387AL6 | $8.7K | 381,945 | 0.0% |
| Hunt J B Transport Svcs Inc(JBHT) | COMMON | 445658107 | $8.8K | 94,062 | 0.0% |
| Novanta Inc(NOVT) | COMMON | 67000B104 | $8.8K | 140,269 | 0.0% |
| Flexion Therapeutics Inc CVT | CV BND | 33938JAB2 | $8.9K | 783,607 | 0.0% |
| Wyndham Destinations Inc | COMMON | 98310W108 | $8.9K | 247,744 | 0.0% |
| FNF Group(FNF) | COMMON | 31620R303 | $8.9K | 282,711 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON | 679580100 | $8.9K | 72,084 | 0.0% |
| Zendesk Inc | COMMON | 98936J101 | $9.0K | 154,994 | 0.0% |
| Wiley John & Sons CL A(WLY) | COMMON | 968223206 | $9.1K | 193,487 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON | 089302103 | $9.1K | 315,651 | 0.0% |
| RWT Holdings Inc | CV BND | 749772AB5 | $9.1K | 606,202 | 0.0% |
| Amphenol Corp CL A(APH) | COMMON | 032095101 | $9.2K | 113,864 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON | 88224Q107 | $9.3K | 181,481 | 0.0% |
| Mid-America Apartment Communities(MAA) | COMMON | 59522J103 | $9.3K | 97,015 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON | G5876H105 | $9.4K | 581,661 | 0.0% |
| West Pharmaceuticals Svcs(WST) | COMMON | 955306105 | $9.5K | 96,530 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMMON | 98311A105 | $9.6K | 210,829 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON | 70438V106 | $9.6K | 158,896 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON | 637417106 | $9.6K | 197,258 | 0.0% |
| Trinity Inds(TRN) | COMMON | 896522109 | $9.6K | 467,850 | 0.0% |
| Verint Systems Inc(VTY) | COMMON | 92343X100 | $9.8K | 231,026 | 0.0% |
| XLF Financial Select Sector Spdr(XLF) | Exchange Traded Funds | 81369Y605 | $9.8K | 411,415 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COMMON | 044186104 | $9.8K | 138,303 | 0.0% |
| Quidel Corp | COMMON | 74838J101 | $9.8K | 201,290 | 0.0% |