Q3 2018 Holdings
Filed 2018-10-12 | 16410 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $97 | 3,350 | 0.0% |
| Polarityte Inc | COM | 731094108 | $97 | 5,070 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $97 | 2,051 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $97 | 4,751 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $97 | 3,561 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $97 | 1,993 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $97 | 1,491 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $98 | 2,229 | 0.0% |
| Cision LTD | SHS | G1992S109 | $98 | 5,872 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $98 | 2,630 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $99 | 3,700 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $99 | 5,901 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $99 | 5,488 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $100 | 1,994 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $100 | 7,073 | 0.0% |
| Mannkind Corp(MNKD)Put | COM NEW | 56400P706 | $100 | 54,900 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $100 | 7,865 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $101 | 6,025 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $102 | 2,546 | 0.0% |
| Goldcorp Inc NewCall | COM | 380956409 | $102 | 10,000 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $103 | 685 | 0.0% |
| THL CR SR LN FD | COM | 87244R103 | $103 | 6,175 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $103 | 5,140 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $103 | 1,409 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $104 | 3,416 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $104 | 2,481 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $104 | 2,653 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $104 | 1,510 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $104 | 5,743 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $104 | 3,676 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $104 | 4,555 | 0.0% |
| GNC Hldgs IncPut | COM CL A | 36191G107 | $105 | 25,400 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $105 | 32,677 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $105 | 16,317 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $106 | 8,000 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $106 | 4,759 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $106 | 10,000 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $106 | 713 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $106 | 2,435 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $107 | 1,483 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $107 | 14,295 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $107 | 7,811 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $107 | 17,460 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $108 | 1,891 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $108 | 1,556 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $108 | 7,734 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $108 | 5,629 | 0.0% |
| Invacare Corp | COM | 461203101 | $109 | 7,455 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $110 | 2,276 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $110 | 5,122 | 0.0% |