Q3 2018 Holdings
Filed 2018-11-14 | 7971 holdings | $27.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bankunited Inc(BKU) | COM | 06652K103 | $15.5K | 437,121 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $15.5K | 702,850 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $15.5K | 1,926,969 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $15.6K | 638,297 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $15.6K | 1,582,727 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $15.7K | 188,778 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $15.8K | 1,313,058 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $15.9K | $16,497,000 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $15.9K | 3,856,878 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $15.9K | 490,327 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $16.2K | 599,530 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $16.2K | 1,842,259 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $16.3K | 1,270,094 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $16.3K | 1,002,152 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $16.3K | 949,780 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $16.4K | 254,120 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $16.5K | 407,917 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $16.6K | 630,364 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $16.6K | 410,287 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $16.6K | 690,241 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $16.7K | 411,866 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $16.7K | 904,690 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $16.8K | 92,353 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $16.8K | 944,756 | 0.0% |
| Welbilt Inc | COM | 949090104 | $16.8K | 806,728 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $16.9K | 454,876 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $16.9K | 539,717 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $16.9K | 2,102,822 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $17.0K | 981,592 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $17.0K | 289,069 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.0K | 330,596 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $17.1K | 790,858 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $17.1K | 132,667 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $17.1K | 324,304 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $17.1K | 221,516 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $17.2K | 364,206 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $17.4K | 282,920 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $17.4K | 1,134,877 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $17.5K | 284,599 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $17.8K | 1,616,144 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $17.8K | 539,057 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $17.9K | 1,106,372 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $18.2K | 684,729 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $18.4K | 260,140 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $18.4K | 468,497 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $18.5K | 201,344 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $18.5K | 352,909 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $18.5K | 444,112 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $18.6K | 174,614 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $18.7K | 436,599 | 0.0% |