Q3 2018 Holdings
Filed 2018-11-09 | 9483 holdings | $52.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $23.9K | 127,410 | 0.0% |
| Retrophin Inc | COM | 761299106 | $23.9K | 831,928 | 0.0% |
| Instructure Inc | COM | 45781U103 | $24.0K | 676,831 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $24.0K | 535,779 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $24.1K | 770,033 | 0.0% |
| Verastem Inc | COM | 92337C104 | $24.1K | 3,322,179 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $24.3K | 1,364,081 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $24.3K | 269,094 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $24.6K | 460,871 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $24.6K | 882,357 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $24.7K | $15,155,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $24.7K | 289,020 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $24.8K | 2,266,277 | 0.0% |
| Unum Therapeutics Inc | COM | 903214104 | $24.9K | 2,412,590 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $24.9K | 219,931 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $24.9K | 1,831,688 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $25.0K | 422,652 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $25.0K | 498,807 | 0.0% |
| Western Asset MTG Cap Corp | NOTE 6.750%10/0 | 95790DAA3 | $25.2K | $25,000,000 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $25.2K | 23,394 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $25.4K | 128,538 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $25.5K | 1,197,600 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $25.6K | 1,116,454 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $25.6K | 1,226,345 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $25.7K | 4,205,552 | 0.0% |
| Essendant Inc | COM | 296689102 | $25.7K | 2,002,763 | 0.0% |
| Colfax Corp | COM | 194014106 | $25.7K | 712,032 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $25.7K | 1,270,864 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $25.7K | 1,369,507 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $25.7K | 424,895 | 0.0% |
| Obseva SA | COM | H5861P103 | $25.8K | 1,429,562 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $25.8K | 1,553,548 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $26.1K | 1,379,762 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $26.2K | 483,641 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $26.2K | 1,619,159 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $26.2K | 202,043 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $26.3K | 556,003 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $26.3K | 3,583,533 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $26.4K | 1,072,199 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $26.6K | 206,029 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $26.6K | 3,672,467 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $26.7K | 626,765 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $26.8K | 1,202,033 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $26.8K | 1,452,959 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $26.8K | 546,961 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $26.9K | 1,324,300 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.0K | 145,230 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $27.0K | 814,357 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $27.0K | $23,120,000 | 0.0% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $27.1K | 2,547,848 | 0.0% |