Q3 2018 Holdings
Filed 2018-11-14 | 7971 holdings | $27.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.2K | 8,311 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.2K | 20,381 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.2K | 8,039 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.2K | 74,617 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.2K | 33,033 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $2.3K | 66,816 | 0.0% |
| Woori BK | ADR | 98105T104 | $2.3K | 50,058 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.3K | 101,555 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.3K | 103,312 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $2.3K | 95,933 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $2.3K | 30,501 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $2.3K | 103,284 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 59,673 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $2.3K | 136,938 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.3K | 35,165 | 0.0% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $2.3K | $1,538,000 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $2.3K | 70,558 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $2.4K | $2,235,000 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $2.4K | $2,215,000 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $2.4K | $2,451,000 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $2.4K | 56,813 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.4K | 47,796 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $2.4K | 54,951 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $2.4K | 33,279 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.4K | 20,388 | 0.0% |
| Groupon Inc | COM | 399473107 | $2.4K | 643,987 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $2.4K | 325,795 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4K | 32,091 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $2.4K | 98,362 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.5K | 29,654 | 0.0% |
| Poage Bankshares Inc | COM | 730206109 | $2.5K | 97,157 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.5K | 228,706 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $2.5K | 57,151 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.5K | 350,801 | 0.0% |
| Jetpay Corp | COM | 477177109 | $2.5K | 1,307,961 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.5K | 81,552 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $2.5K | 1,183,206 | 0.0% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $2.5K | $1,515,000 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.5K | 70,490 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.5K | 52,225 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $2.5K | 197,500 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $2.5K | 208,399 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $2.5K | 32,305 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $2.5K | 89,619 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $2.6K | 428,274 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $2.6K | 180,434 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.6K | 77,866 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.6K | 61,174 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $2.6K | $2,045,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.6K | 11,460 | 0.0% |