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 |
|---|---|---|---|---|---|
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $664 | 58,489 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $671 | 6,147 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $671 | 13,930 | 0.0% |
| Federal STR Acquisition Corp | *W EXP 07/24/202 | 31421V115 | $677 | 1,111,534 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $683 | 64,596 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $696 | 14,744 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $697 | 6,320 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $697 | 35,159 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $700 | 63,364 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $702 | 36,328 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $706 | 71,570 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $707 | 53,432 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $708 | 7,399 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $712 | 11,525 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $716 | 26,437 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $718 | 18,926 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $726 | 122,788 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $732 | $870,000 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $735 | 19,843 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $738 | 19,663 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $742 | 61,414 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $743 | 31,812 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $748 | 37,511 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $750 | 32,057 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $752 | 22,796 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $780 | 37,273 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $786 | $841,000 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $789 | 30,394 | 0.0% |
| Achaogen Inc | COM | 004449104 | $791 | 643,007 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $799 | 43,743 | 0.0% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $805 | 8,532 | 0.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $810 | $815,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $811 | 24,207 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $814 | 9,656 | 0.0% |
| Marriott Vacations Wrldwde C | NOTE 1.500% 9/1 | 57164YAB3 | $815 | $950,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $818 | 17,984 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $818 | 55,479 | 0.0% |
| Office Depot Inc | COM | 676220106 | $820 | 317,653 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $822 | 44,743 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $827 | 17,979 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $830 | 8,933 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $833 | 16,023 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $834 | 4,481 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $837 | 28,612 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $846 | 22,306 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $854 | 477,456 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $859 | 28,791 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $861 | 4,088 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $862 | 33,465 | 0.0% |
| Verso Corp | CL A | 92531L207 | $864 | 38,564 | 0.0% |