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 |
|---|---|---|---|---|---|
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $27.1K | 1,678,058 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $27.1K | 490,105 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $27.2K | 955,120 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $27.3K | 293,354 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $27.5K | 1,223,604 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $27.6K | 419,175 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $27.6K | 740,583 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $27.7K | 629,925 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $27.7K | 1,704,589 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $27.7K | 2,021,607 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $27.7K | 662,971 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $27.7K | 460,739 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $27.7K | 452,229 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $27.8K | 1,255,444 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $27.9K | 851,875 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $28.3K | 807,212 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $28.3K | 552,631 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $28.4K | 370,838 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $28.4K | 1,325,749 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $28.5K | $18,545,000 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $28.5K | 1,779,384 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $28.5K | 2,013,881 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $28.6K | 307,730 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $28.6K | 890,643 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $29.2K | 33,037 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $29.3K | 2,503,391 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $29.3K | 409,994 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $29.4K | 1,110,698 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $29.5K | 324,780 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $29.6K | 434,076 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $29.8K | 1,325,676 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $29.9K | 722,031 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $29.9K | 760,114 | 0.0% |
| Fortive Corp | 5% PFD CNV SER A | 34959J207 | $29.9K | 28,065 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $29.9K | 3,490,523 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $30.0K | 1,803,206 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $30.1K | 1,052,297 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $30.1K | 366,287 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $30.2K | 610,372 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $30.2K | 2,300,844 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $30.2K | 2,670,837 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $30.3K | 532,900 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $30.4K | 2,636,645 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $30.6K | 629,528 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $30.6K | 220,983 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $30.6K | 1,097,677 | 0.0% |
| CBS Corp New | CL B | 124857202 | $30.8K | 535,451 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $30.8K | 665,474 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $30.8K | 376,597 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $30.9K | 1,818,873 | 0.0% |