Q1 2018 Holdings
Filed 2018-05-11 | 1689 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $924 | 782,000 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $939 | 33,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $940 | 17,205 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $943 | 23,520 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $948 | 40,166 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $954 | 15,027 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $957 | 25,836 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $958 | 8,200 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $958 | 9,200 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $959 | 15,912 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $961 | 29,996 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $962 | 31,643 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $963 | 17,065 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $970 | 66,718 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $972 | 11,448 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $972 | 178,616 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $974 | 22,103 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $980 | 59,453 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $981 | 17,300 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $982 | 45,818 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $983 | 26,494 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $985 | 33,900 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $989 | 75,407 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $991 | 44,200 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $993 | 35,714 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.0K | 61,319 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $1.0K | 13,000 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.0K | 33,300 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.0K | 34,000 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.0K | 20,239 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.0K | 49,100 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.0K | 19,070 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.0K | 84,189 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.0K | 15,000 | 0.0% |
| Welbilt Inc | COM | 949090104 | $1.0K | 53,900 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.0K | 96,400 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.0K | 35,611 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 7,730 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.1K | 7,200 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.1K | 35,840 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.1K | 13,442 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.1K | 43,339 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.1K | 10,136 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.1K | 47,611 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.1K | 27,600 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $1.1K | 30,200 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.1K | 82,300 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.1K | 36,800 | 0.0% |
| Saban Cap Acquisition Corp | *W EXP 09/21/202 | 78516C114 | $1.1K | 873,700 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.1K | 8,835 | 0.0% |