Q3 2018 Holdings
Filed 2018-10-22 | 686 holdings | $466.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlas AIR Worldwide Hldg | CONVERTIBLE SECURITY | 049164BJ4 | $64 | $53,000 | 0.0% |
| Icici Bank LTD(IBN) | COMMON STOCK | 45104G104 | $93 | 10,900 | 0.0% |
| Nuance Communications | CONVERTIBLE SECURITY | 67020YAG5 | $97 | $95,000 | 0.0% |
| Noble Corp PLC | COMMON STOCK | G65431101 | $169 | 24,000 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $202 | 3,050 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $204 | 1,305 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $206 | 2,395 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $220 | 4,032 | 0.0% |
| PBF Energy Inc(PBF) | COMMON STOCK | 69318G106 | $225 | 4,500 | 0.0% |
| Vaneck Vectors Vietnam ETF(VNM) | COMMON STOCK | 92189F817 | $242 | 14,400 | 0.0% |
| Whiting Petroleum Corp | COMMON STOCK | 966387409 | $255 | 4,800 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $256 | 3,690 | 0.0% |
| Independent Bank Corp(IBCP) | COMMON STOCK | 453838609 | $273 | 11,560 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $274 | 5,750 | 0.0% |
| Alliancebernstein Holding LP(AB) | COMMON STOCK | 01881G106 | $274 | 9,000 | 0.0% |
| Spdr BBG Barc Convertible(CWB) | COMMON STOCK | 78464A359 | $274 | 5,085 | 0.0% |
| NMI Holdings Inc(NMIH) | COMMON STOCK | 629209305 | $275 | 12,120 | 0.0% |
| Prospect Capital Corp | CONVERTIBLE SECURITY | 74348TAM4 | $277 | $275,000 | 0.0% |
| First Commonwealth Finl Corp(FCF) | COMMON STOCK | 319829107 | $278 | 17,220 | 0.0% |
| Lazard LTD(LAZ) | COMMON STOCK | G54050102 | $278 | 5,770 | 0.0% |
| City Holding Co(CHCO) | COMMON STOCK | 177835105 | $278 | 3,620 | 0.0% |
| Athene Holding LTD | COMMON STOCK | G0684D107 | $281 | 5,430 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $282 | 21,200 | 0.0% |
| Tristate Capital Hldgs Inc | COMMON STOCK | 89678F100 | $282 | 10,220 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $283 | 3,330 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $284 | 4,700 | 0.0% |
| Trade Desk Inc(TTD) | COMMON STOCK | 88339J105 | $287 | 1,900 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK | 985817105 | $289 | 5,870 | 0.0% |
| Momo Inc | COMMON STOCK | 60879B107 | $291 | 6,640 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $292 | 1,840 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $293 | 2,920 | 0.0% |
| Wix.com LTD(WIX) | COMMON STOCK | M98068105 | $294 | 2,460 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $295 | 10,190 | 0.0% |
| Electro Scientific Inds Inc | COMMON STOCK | 285229100 | $295 | 16,930 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $295 | 1,470 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCK | 55024U109 | $298 | 4,970 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $300 | 2,935 | 0.0% |
| Smart Global Holdings Inc(PENG) | COMMON STOCK | G8232Y101 | $300 | 10,430 | 0.0% |
| Match Group Inc(MTCHEUR) | COMMON STOCK | 57665R106 | $300 | 5,180 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK | 232806109 | $301 | 20,770 | 0.0% |
| Techtarget(EFT) | COMMON STOCK | 87874R100 | $305 | 15,730 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON STOCK | 743424103 | $305 | 2,870 | 0.0% |
| Seagate Technology(STX) | COMMON STOCK | G7945M107 | $306 | 6,470 | 0.0% |
| Nanometrics Inc | COMMON STOCK | 630077105 | $308 | 8,200 | 0.0% |
| Etsy Inc(ETSY) | COMMON STOCK | 29786A106 | $309 | 6,020 | 0.0% |
| Upland Software Inc(UPLD) | COMMON STOCK | 91544A109 | $311 | 9,620 | 0.0% |
| Quinstreet Inc(QNST) | COMMON STOCK | 74874Q100 | $314 | 23,130 | 0.0% |
| Ryerson Holding Corp(RYI) | COMMON STOCK | 783754104 | $322 | 28,520 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | COMMON STOCK | 808524607 | $327 | 4,287 | 0.0% |
| Boise Cascade Co(BCC) | COMMON STOCK | 09739D100 | $330 | 8,970 | 0.0% |