Q4 2018 Holdings
Filed 2019-02-14 | 7679 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $14.4K | 291,435 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $14.4K | 580,873 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $14.4K | 3,241,782 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $14.5K | 310,389 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $14.5K | 1,173,834 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $14.5K | 417,622 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $14.6K | 418,355 | 0.0% |
| Affimed N V | COM | N01045108 | $14.6K | 4,694,043 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $14.6K | 3,404,686 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $14.6K | 1,304,801 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $14.7K | 685,030 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $14.8K | 1,125,903 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $14.9K | 338,452 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $14.9K | 3,708,658 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $14.9K | 285,547 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $15.1K | 337,924 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $15.1K | 1,406,711 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $15.3K | 402,768 | 0.0% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $15.3K | 958,371 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $15.3K | 292,182 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $15.4K | 665,958 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $15.4K | 569,653 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.4K | 258,435 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $15.5K | 516,889 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $15.5K | $16,717,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $15.5K | 503,690 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $15.5K | 1,762,379 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $15.6K | 1,126,252 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $15.6K | 472,200 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $15.6K | 756,548 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $15.6K | 2,259,159 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $15.7K | 283,567 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $15.7K | 873,878 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $15.7K | 91,404 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $15.8K | 5,971,410 | 0.0% |
| Merus N V | COM | N5749R100 | $15.8K | 1,129,635 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $15.9K | 461,829 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15.9K | 1,538,311 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $16.0K | 460,446 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $16.0K | 3,319,554 | 0.0% |
| Lydall Inc del | COM | 550819106 | $16.0K | 788,638 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $16.2K | 602,514 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $16.2K | 233,598 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $16.3K | 521,995 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $16.3K | 1,834,952 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $16.4K | 254,162 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $16.4K | 309,385 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $16.5K | $20,418,000 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $16.9K | 1,159,487 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $16.9K | 465,968 | 0.0% |